| 1 |
Saba Capital Management, L.P. |
3,446,796 |
9,582,000 |
36.30% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,104,031 |
3,069,000 |
11.63% |
|
|
| 3 |
CITIGROUP INC |
911,220 |
2,533,000 |
9.60% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
684,714 |
1,907,000 |
7.22% |
|
|
| 5 |
Invesco Ltd. |
559,341 |
1,555,000 |
5.89% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
456,703 |
1,269,000 |
4.81% |
|
|
| 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
423,953 |
1,179,000 |
4.47% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
273,709 |
761,000 |
2.88% |
|
|
| 9 |
Bulldog Investors, LLP |
271,464 |
755,000 |
2.86% |
|
|
| 10 |
WEDBUSH SECURITIES INC |
147,610 |
410,000 |
1.55% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
132,723 |
369,000 |
1.40% |
|
|
| 12 |
IMS Capital Management |
98,937 |
275,000 |
1.04% |
|
|
| 13 |
SG Americas Securities, LLC |
87,918 |
244,000 |
0.92% |
|
|
| 14 |
UBS Group AG |
87,621 |
243,000 |
0.92% |
|
|
| 15 |
Gilman Hill Asset Management, LLC |
82,000 |
228,000 |
0.86% |
|
|
| 16 |
Strategic Advisors LLC |
76,956 |
213,938 |
0.81% |
|
|
| 17 |
Capital Investment Advisors, LLC |
73,642 |
205,000 |
0.78% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
67,344 |
187,000 |
0.71% |
|
|
| 19 |
Annex Advisory Services, LLC |
54,700 |
152,000 |
0.58% |
|
|
| 20 |
MORGAN STANLEY |
51,595 |
144,000 |
0.55% |
|
|
| 21 |
LPL Financial LLC |
46,118 |
132,000 |
0.50% |
|
|
| 22 |
Columbia Asset Management |
40,000 |
111,000 |
0.42% |
|
|
| 23 |
Sunbelt Securities, Inc. |
33,590 |
93,690 |
0.35% |
|
|
| 24 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
32,500 |
90,000 |
0.34% |
|
|
| 25 |
JD CAPITAL MANAGEMENT LLC |
30,780 |
86,000 |
0.33% |
|
|
| 26 |
Virtu KCG Holdings LLC |
27,590 |
77,000 |
0.29% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
23,247 |
65,000 |
0.25% |
|
|
| 28 |
OPTIMUM INVESTMENT ADVISORS |
20,000 |
56,000 |
0.21% |
|
|
| 29 |
B. Riley Wealth Management, Inc. |
19,000 |
52,000 |
0.20% |
|
|
| 30 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
17,440 |
48,000 |
0.18% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
13,740 |
38,000 |
0.14% |
|
|
| 32 |
VSR Financial Services, Inc. |
13,700 |
38,000 |
0.14% |
|
|
| 33 |
Concert Wealth Management Inc. |
12,829 |
37,000 |
0.14% |
|
|
| 34 |
Curi Capital, LLC |
11,452 |
32,000 |
0.12% |
|
|
| 35 |
BECK MACK & OLIVER LLC |
10,800 |
30,000 |
0.11% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
9,686 |
27,000 |
0.10% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
7,350 |
20,000 |
0.08% |
|
|
| 38 |
Advisors Asset Management, Inc. |
5,194 |
14,000 |
0.05% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,700 |
14,000 |
0.05% |
|
|
| 40 |
Creative Planning |
3,740 |
10,000 |
0.04% |
|
|
| 41 |
IFP ADVISORS, INC |
3,400 |
9,000 |
0.03% |
|
|
| 42 |
DELTA ASSET MANAGEMENT LLC/TN |
2,100 |
6,000 |
0.02% |
|
|
| 43 |
MSI Financial Services Inc |
1,700 |
5,000 |
0.02% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,800 |
5,000 |
0.02% |
|
|
| 45 |
ROYAL BANK OF CANADA |
1,553 |
5,000 |
0.02% |
|
|
| 46 |
SIGNATUREFD, LLC |
1,600 |
4,000 |
0.02% |
|
|
| 47 |
WESTPORT RESOURCES MANAGEMENT INC |
1,268 |
4,000 |
0.02% |
|
|
| 48 |
NEXT Financial Group, Inc |
1,600 |
4,000 |
0.02% |
|
|
| 49 |
US BANCORP \DE\ |
1,000 |
3,000 |
0.01% |
|
|
| 50 |
FIFTH THIRD BANCORP |
11 |
0 |
0.00% |
|
|
