| 1 |
Saba Capital Management, L.P. |
394,280 |
4,861,000 |
15.76% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
388,486 |
4,790,000 |
15.53% |
|
|
| 3 |
Invesco Ltd. |
281,834 |
3,475,000 |
11.27% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
274,737 |
3,388,000 |
10.98% |
|
|
| 5 |
MORGAN STANLEY |
250,270 |
3,086,000 |
10.01% |
|
|
| 6 |
DOLIVER ADVISORS, LP |
129,100 |
1,179,000 |
3.82% |
|
|
| 7 |
Advisors Asset Management, Inc. |
88,069 |
1,086,000 |
3.52% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
79,685 |
983,000 |
3.19% |
|
|
| 9 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
74,385 |
917,000 |
2.97% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
71,804 |
885,000 |
2.87% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
70,939 |
875,000 |
2.84% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
60,944 |
751,000 |
2.43% |
|
|
| 13 |
SIT INVESTMENT ASSOCIATES INC |
59,353 |
732,000 |
2.37% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
58,636 |
722,000 |
2.34% |
|
|
| 15 |
CORNERSTONE ADVISORS INC |
40,452 |
499,000 |
1.62% |
|
|
| 16 |
Creative Planning |
38,865 |
479,000 |
1.55% |
|
|
| 17 |
ROYAL BANK OF CANADA |
37,183 |
459,000 |
1.49% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
32,857 |
405,000 |
1.31% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
30,775 |
379,000 |
1.23% |
|
|
| 20 |
TFS CAPITAL LLC |
19,183 |
237,000 |
0.77% |
|
|
| 21 |
LPL Financial LLC |
13,750 |
170,000 |
0.55% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,918 |
159,000 |
0.52% |
|
|
| 23 |
UBS AG |
10,429 |
129,000 |
0.42% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,450 |
67,000 |
0.22% |
|
|
| 25 |
CITIGROUP INC |
3,533 |
44,000 |
0.14% |
|
|
| 26 |
Bartlett & Co. LLC |
2,275 |
28,000 |
0.09% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,500 |
18,495 |
0.06% |
|
|
| 28 |
FIFTH THIRD BANCORP |
1,000 |
12,000 |
0.04% |
|
|
| 29 |
MUFG Americas Holdings Corp |
839 |
10,000 |
0.03% |
|
|
| 30 |
People's United Financial, Inc. |
500 |
6,000 |
0.02% |
|
|
| 31 |
Hoxton Financial, Inc. |
365 |
5,000 |
0.02% |
|
|
| 32 |
MSI Financial Services Inc |
298 |
4,000 |
0.01% |
|
|
| 33 |
US BANCORP \DE\ |
255 |
3,000 |
0.01% |
|
|
