| 1 |
Saba Capital Management, L.P. |
4,289,421 |
24,879,000 |
38.61% |
|
|
| 2 |
UBS AG |
782,589 |
4,539,000 |
7.04% |
|
|
| 3 |
MORGAN STANLEY |
710,778 |
4,122,000 |
6.40% |
|
|
| 4 |
THIRD AVENUE MANAGEMENT LLC |
669,372 |
3,882,000 |
6.02% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
543,856 |
3,154,000 |
4.89% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
393,732 |
2,283,646 |
3.54% |
|
|
| 7 |
Pine River Capital Management L.P. |
363,123 |
2,107,000 |
3.27% |
|
|
| 8 |
Invesco Ltd. |
346,069 |
2,007,000 |
3.11% |
|
PRN |
| 9 |
Carlson Capital, L.P. |
333,333 |
1,933,000 |
3.00% |
|
|
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
263,712 |
1,530,000 |
2.37% |
|
|
| 11 |
Kamunting Street Capital Management, L.P. |
261,941 |
1,519,000 |
2.36% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
229,551 |
1,331,000 |
2.07% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
229,436 |
1,331,000 |
2.07% |
|
|
| 14 |
Eos Management, L.P. |
214,994 |
1,247,000 |
1.94% |
|
|
| 15 |
CREDIT SUISSE AG/ |
199,481 |
1,157,000 |
1.80% |
|
|
| 16 |
Shaker Financial Services, LLC |
151,389 |
878,000 |
1.36% |
|
|
| 17 |
Investors Capital Advisory Services |
147,704 |
856,000 |
1.33% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
123,276 |
715,000 |
1.11% |
|
|
| 19 |
Yorktown Management & Research Co Inc |
63,700 |
369,000 |
0.57% |
|
|
| 20 |
SG Americas Securities, LLC |
63,373 |
368,000 |
0.57% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
57,015 |
330,687 |
0.51% |
|
|
| 22 |
NEW ENGLAND SECURITIES CORP /MA/ |
53,441 |
310,000 |
0.48% |
|
|
| 23 |
WFG Advisors, LP |
45,900 |
266,000 |
0.41% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
44,576 |
259,000 |
0.40% |
|
|
| 25 |
CORNERSTONE ADVISORS INC |
43,891 |
255,000 |
0.40% |
|
|
| 26 |
STEEL GROVE CAPITAL ADVISORS, LLC |
43,278 |
251,000 |
0.39% |
|
|
| 27 |
Maryland Capital Management |
41,900 |
243,000 |
0.38% |
|
|
| 28 |
Capital Investment Advisors, LLC |
40,687 |
236,000 |
0.37% |
|
|
| 29 |
WEDBUSH SECURITIES INC |
39,100 |
227,000 |
0.35% |
|
|
| 30 |
LPL Financial LLC |
37,308 |
216,000 |
0.34% |
|
|
| 31 |
Granite Investment Advisors, LLC |
28,900 |
168,000 |
0.26% |
|
|
| 32 |
Horizon Kinetics LLC |
28,000 |
162,000 |
0.25% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
24,422 |
142,000 |
0.22% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
21,513 |
125,000 |
0.19% |
|
|
| 35 |
OPPENHEIMER & CO INC |
17,492 |
101,000 |
0.16% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
16,551 |
96,000 |
0.15% |
|
|
| 37 |
ROYAL BANK OF CANADA |
15,555 |
90,000 |
0.14% |
|
|
| 38 |
Gilman Hill Asset Management, LLC |
15,000 |
87,000 |
0.14% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,385 |
84,000 |
0.13% |
|
|
| 40 |
SII INVESTMENTS INC/WI |
14,174 |
84,000 |
0.13% |
|
|
| 41 |
AMERICAN NATIONAL BANK & TRUST |
14,000 |
81,000 |
0.13% |
|
|
| 42 |
Virtu KCG Holdings LLC |
13,159 |
76,000 |
0.12% |
|
|
| 43 |
First Allied Advisory Services, Inc. |
10,733 |
62,000 |
0.10% |
|
|
| 44 |
CHILTON CAPITAL MANAGEMENT LLC |
10,000 |
58,000 |
0.09% |
|
|
| 45 |
Creative Planning |
9,346 |
54,000 |
0.08% |
|
|
| 46 |
MUFG Americas Holdings Corp |
8,977 |
52,000 |
0.08% |
|
|
| 47 |
US BANCORP \DE\ |
5,212 |
30,000 |
0.05% |
|
|
| 48 |
Advisors Asset Management, Inc. |
4,304 |
25,000 |
0.04% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
3,400 |
19,000 |
0.03% |
|
|
| 50 |
Bartlett & Co. LLC |
3,100 |
18,000 |
0.03% |
|
|
