| 1 |
Invesco Ltd. |
412,863 |
4,476,000 |
17.56% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
390,325 |
4,231,000 |
16.60% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
378,039 |
4,098,000 |
16.08% |
|
|
| 4 |
Saba Capital Management, L.P. |
267,056 |
2,895,000 |
11.36% |
|
|
| 5 |
MORGAN STANLEY |
153,176 |
1,661,000 |
6.52% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
106,254 |
1,151,000 |
4.52% |
|
|
| 7 |
AQR ARBITRAGE LLC |
88,972 |
964,000 |
3.78% |
|
|
| 8 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
74,654 |
809,000 |
3.17% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
73,381 |
796,000 |
3.12% |
|
|
| 10 |
Yorktown Management & Research Co Inc |
64,000 |
694,000 |
2.72% |
|
|
| 11 |
CITIGROUP INC |
47,955 |
520,000 |
2.04% |
|
|
| 12 |
Creative Planning |
38,805 |
421,000 |
1.65% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
36,279 |
393,000 |
1.54% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
35,556 |
385,000 |
1.51% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
31,112 |
337,000 |
1.32% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
27,263 |
296,000 |
1.16% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
26,983 |
293,000 |
1.15% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
23,415 |
254,000 |
1.00% |
|
|
| 19 |
Round Table Services, LLC |
17,600 |
191,000 |
0.75% |
|
|
| 20 |
WEDBUSH SECURITIES INC |
15,426 |
167,000 |
0.66% |
|
|
| 21 |
LPL Financial LLC |
12,279 |
133,000 |
0.52% |
|
|
| 22 |
UBS Group AG |
10,681 |
116,000 |
0.46% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,085 |
77,000 |
0.30% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,000 |
43,360 |
0.17% |
|
|
| 25 |
Bartlett & Co. LLC |
2,275 |
25,000 |
0.10% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,153 |
12,000 |
0.05% |
|
|
| 27 |
GUPTA WEALTH MANAGEMENT LLC |
1,000 |
11,000 |
0.04% |
|
|
| 28 |
ROYAL BANK OF CANADA |
902 |
10,000 |
0.04% |
|
|
| 29 |
Summit Financial Wealth Advisors, LLC |
1,000 |
10,000 |
0.04% |
|
|
| 30 |
NEXT Financial Group, Inc |
666 |
7,000 |
0.03% |
|
|
| 31 |
MUFG Americas Holdings Corp |
660 |
7,000 |
0.03% |
|
|
| 32 |
People's United Financial, Inc. |
500 |
5,000 |
0.02% |
|
|
| 33 |
Hoxton Financial, Inc. |
365 |
4,000 |
0.02% |
|
|
| 34 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
