| 1 |
Saba Capital Management, L.P. |
944,780 |
3,231,000 |
23.50% |
|
|
| 2 |
Shaker Financial Services, LLC |
775,004 |
2,651,000 |
19.28% |
|
|
| 3 |
MORGAN STANLEY |
564,730 |
1,931,000 |
14.05% |
|
|
| 4 |
Invesco Ltd. |
405,098 |
1,385,000 |
10.07% |
|
|
| 5 |
Gilman Hill Asset Management, LLC |
162,000 |
554,000 |
4.03% |
|
|
| 6 |
IMS Capital Management |
149,317 |
511,000 |
3.72% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
111,982 |
382,000 |
2.78% |
|
|
| 8 |
Capital Investment Advisors, LLC |
84,087 |
288,000 |
2.09% |
|
|
| 9 |
LPL Financial LLC |
82,382 |
281,000 |
2.04% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
80,101 |
274,000 |
1.99% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
62,042 |
212,000 |
1.54% |
|
|
| 12 |
Arete Wealth Advisors, LLC |
59,880 |
204,000 |
1.48% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
57,136 |
195,000 |
1.42% |
|
|
| 14 |
UBS AG |
49,346 |
169,000 |
1.23% |
|
|
| 15 |
Annex Advisory Services, LLC |
49,225 |
168,000 |
1.22% |
|
|
| 16 |
CORNERSTONE ADVISORS INC |
48,746 |
167,000 |
1.21% |
|
|
| 17 |
Columbia Asset Management |
40,000 |
137,000 |
1.00% |
|
|
| 18 |
NEXT Financial Group, Inc |
39,381 |
135,000 |
0.98% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
29,166 |
100,000 |
0.73% |
|
|
| 20 |
ROYAL BANK OF CANADA |
23,926 |
81,000 |
0.59% |
|
|
| 21 |
OPTIMUM INVESTMENT ADVISORS |
20,000 |
68,000 |
0.49% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,000 |
68,000 |
0.49% |
|
|
| 23 |
Veritable, L.P. |
20,000 |
68,000 |
0.49% |
|
|
| 24 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
17,440 |
60,000 |
0.44% |
|
|
| 25 |
VSR Financial Services, Inc. |
15,904 |
54,000 |
0.39% |
|
|
| 26 |
Concert Wealth Management Inc. |
16,329 |
53,000 |
0.39% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
14,913 |
51,000 |
0.37% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
13,420 |
46,000 |
0.33% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
11,763 |
40,000 |
0.29% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
10,708 |
37,000 |
0.27% |
|
|
| 31 |
BECK MACK & OLIVER LLC |
10,800 |
37,000 |
0.27% |
|
|
| 32 |
CITIGROUP INC |
6,304 |
22,000 |
0.16% |
|
|
| 33 |
Advisors Asset Management, Inc. |
6,213 |
21,000 |
0.15% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,550 |
15,561 |
0.11% |
|
|
| 35 |
Creative Planning |
3,890 |
13,000 |
0.09% |
|
|
| 36 |
DELTA ASSET MANAGEMENT LLC/TN |
2,100 |
7,000 |
0.05% |
|
|
| 37 |
WFG Advisors, LP |
2,000 |
7,000 |
0.05% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
7,000 |
0.05% |
|
|
| 39 |
SIGNATUREFD, LLC |
1,600 |
5,000 |
0.04% |
|
|
| 40 |
MSI Financial Services Inc |
1,600 |
5,000 |
0.04% |
|
|
| 41 |
WESTPORT RESOURCES MANAGEMENT INC |
1,268 |
4,000 |
0.03% |
|
|
| 42 |
Lehman Financial Resources, Inc. |
634 |
2,000 |
0.01% |
|
|
| 43 |
1919 Investment Counsel, LLC |
300 |
2,000 |
0.01% |
|
|
| 44 |
NORTHERN TRUST CORP |
10,289 |
0 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
51 |
0 |
0.00% |
|
|
