| 1 |
Saba Capital Management, L.P. |
4,431,910 |
24,508,000 |
37.54% |
|
|
| 2 |
THIRD AVENUE MANAGEMENT LLC |
934,572 |
5,168,000 |
7.92% |
|
|
| 3 |
MORGAN STANLEY |
744,230 |
4,116,000 |
6.30% |
|
|
| 4 |
UBS AG |
726,567 |
4,018,000 |
6.15% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
519,917 |
2,876,000 |
4.40% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
412,614 |
2,281,000 |
3.49% |
|
|
| 7 |
Invesco Ltd. |
409,530 |
2,265,000 |
3.47% |
|
PRN |
| 8 |
Pine River Capital Management L.P. |
399,958 |
2,211,000 |
3.39% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
393,732 |
2,177,338 |
3.33% |
|
|
| 10 |
Carlson Capital, L.P. |
333,333 |
1,843,000 |
2.82% |
|
|
| 11 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
270,312 |
1,495,000 |
2.29% |
|
|
| 12 |
Kamunting Street Capital Management, L.P. |
263,184 |
1,455,000 |
2.23% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
225,333 |
1,246,000 |
1.91% |
|
|
| 14 |
CREDIT SUISSE AG/ |
187,541 |
1,037,000 |
1.59% |
|
|
| 15 |
Shaker Financial Services, LLC |
168,801 |
933,000 |
1.43% |
|
|
| 16 |
Eos Management, L.P. |
132,744 |
734,000 |
1.12% |
|
|
| 17 |
Investors Capital Advisory Services |
129,354 |
715,000 |
1.10% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
128,591 |
711,000 |
1.09% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
104,125 |
575,000 |
0.88% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
102,491 |
567,000 |
0.87% |
|
|
| 21 |
Yorktown Management & Research Co Inc |
63,700 |
352,000 |
0.54% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
56,750 |
313,828 |
0.48% |
|
|
| 23 |
CORNERSTONE ADVISORS INC |
49,725 |
275,000 |
0.42% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
45,080 |
249,000 |
0.38% |
|
|
| 25 |
STEEL GROVE CAPITAL ADVISORS, LLC |
43,278 |
239,000 |
0.37% |
|
|
| 26 |
Maryland Capital Management |
41,900 |
232,000 |
0.36% |
|
|
| 27 |
Capital Investment Advisors, LLC |
40,687 |
225,000 |
0.34% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
39,100 |
216,000 |
0.33% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
38,798 |
215,000 |
0.33% |
|
|
| 30 |
Creative Planning |
38,345 |
212,000 |
0.32% |
|
|
| 31 |
LPL Financial LLC |
35,970 |
197,000 |
0.30% |
|
|
| 32 |
WFG Advisors, LP |
34,400 |
190,000 |
0.29% |
|
|
| 33 |
Granite Investment Advisors, LLC |
28,900 |
160,000 |
0.25% |
|
|
| 34 |
Horizon Kinetics LLC |
25,600 |
141,000 |
0.22% |
|
|
| 35 |
NEW ENGLAND SECURITIES CORP /MA/ |
24,331 |
135,000 |
0.21% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
20,992 |
116,000 |
0.18% |
|
|
| 37 |
ROYAL BANK OF CANADA |
20,199 |
112,000 |
0.17% |
|
|
| 38 |
Gilman Hill Asset Management, LLC |
20,000 |
111,000 |
0.17% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
18,145 |
100,000 |
0.15% |
|
|
| 40 |
OPPENHEIMER & CO INC |
15,767 |
87,000 |
0.13% |
|
|
| 41 |
SII INVESTMENTS INC/WI |
14,174 |
79,000 |
0.12% |
|
|
| 42 |
AMERICAN NATIONAL BANK & TRUST |
14,000 |
77,000 |
0.12% |
|
|
| 43 |
First Allied Advisory Services, Inc. |
10,733 |
60,000 |
0.09% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,135 |
56,000 |
0.09% |
|
|
| 45 |
CHILTON CAPITAL MANAGEMENT LLC |
10,000 |
55,000 |
0.08% |
|
|
| 46 |
MUFG Americas Holdings Corp |
8,977 |
50,000 |
0.08% |
|
|
| 47 |
MSI Financial Services Inc |
4,320 |
24,000 |
0.04% |
|
|
| 48 |
Advisors Asset Management, Inc. |
4,304 |
24,000 |
0.04% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
3,400 |
18,000 |
0.03% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
3,000 |
16,000 |
0.02% |
|
|
