| 1 |
Saba Capital Management, L.P. |
1,484,978 |
4,752,000 |
18.44% |
|
|
| 2 |
MORGAN STANLEY |
862,849 |
2,762,000 |
10.72% |
|
|
| 3 |
Shaker Financial Services, LLC |
717,365 |
2,296,000 |
8.91% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
684,714 |
2,147,000 |
8.33% |
|
|
| 5 |
ALTFEST L J & CO INC |
66,264 |
1,829,000 |
7.10% |
|
|
| 6 |
Invesco Ltd. |
513,589 |
1,643,000 |
6.37% |
|
|
| 7 |
CITIGROUP INC |
455,130 |
1,456,000 |
5.65% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
413,770 |
1,324,000 |
5.14% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
281,957 |
902,000 |
3.50% |
|
|
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
276,139 |
884,000 |
3.43% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
258,480 |
827,000 |
3.21% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
206,266 |
660,000 |
2.56% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
150,142 |
480,000 |
1.86% |
|
PRN |
| 14 |
IMS Capital Management |
146,782 |
470,000 |
1.82% |
|
|
| 15 |
Gilman Hill Asset Management, LLC |
132,000 |
422,000 |
1.64% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
101,136 |
324,000 |
1.26% |
|
|
| 17 |
Capital Investment Advisors, LLC |
83,412 |
267,000 |
1.04% |
|
|
| 18 |
LPL Financial LLC |
84,546 |
264,000 |
1.02% |
|
|
| 19 |
UBS Group AG |
75,134 |
241,000 |
0.94% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
58,072 |
186,000 |
0.72% |
|
|
| 21 |
Sunbelt Securities, Inc. |
57,794 |
184,469 |
0.72% |
|
|
| 22 |
Annex Advisory Services, LLC |
51,250 |
164,000 |
0.64% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,000 |
128,000 |
0.50% |
|
|
| 24 |
Columbia Asset Management |
40,000 |
128,000 |
0.50% |
|
|
| 25 |
CORNERSTONE ADVISORS INC |
32,850 |
105,000 |
0.41% |
|
|
| 26 |
B. Riley Wealth Management, Inc. |
31,000 |
99,000 |
0.38% |
|
|
| 27 |
JD CAPITAL MANAGEMENT LLC |
30,780 |
98,000 |
0.38% |
|
|
| 28 |
ROYAL BANK OF CANADA |
26,303 |
84,000 |
0.33% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
25,000 |
80,000 |
0.31% |
|
|
| 30 |
Ionic Capital Management LLC |
25,000 |
80,000 |
0.31% |
|
|
| 31 |
Veritable, L.P. |
20,000 |
64,000 |
0.25% |
|
|
| 32 |
TFS CAPITAL LLC |
18,708 |
60,000 |
0.23% |
|
|
| 33 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
17,440 |
56,000 |
0.22% |
|
|
| 34 |
Concert Wealth Management Inc. |
14,829 |
46,000 |
0.18% |
|
|
| 35 |
VSR Financial Services, Inc. |
13,700 |
44,000 |
0.17% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
13,420 |
43,000 |
0.17% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
13,412 |
43,000 |
0.17% |
|
|
| 38 |
BECK MACK & OLIVER LLC |
10,800 |
35,000 |
0.14% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
6,619 |
21,000 |
0.08% |
|
|
| 40 |
Advisors Asset Management, Inc. |
5,513 |
18,000 |
0.07% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,700 |
15,000 |
0.06% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,375 |
10,800 |
0.04% |
|
|
| 43 |
DELTA ASSET MANAGEMENT LLC/TN |
2,100 |
7,000 |
0.03% |
|
|
| 44 |
SEARLE & CO. |
1,902 |
6,000 |
0.02% |
|
|
| 45 |
SIGNATUREFD, LLC |
1,600 |
5,000 |
0.02% |
|
|
| 46 |
NEXT Financial Group, Inc |
1,600 |
5,000 |
0.02% |
|
|
| 47 |
WESTPORT RESOURCES MANAGEMENT INC |
1,268 |
4,000 |
0.02% |
|
|
| 48 |
US BANCORP \DE\ |
1,000 |
3,000 |
0.01% |
|
|
| 49 |
SEI INVESTMENTS CO |
200 |
1,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
16 |
0 |
0.00% |
|
|
