| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 102,402 | 1,314,000 | 18.16% | ||
| 2 | Shaker Financial Services, LLC | 64,368 | 826,000 | 11.42% | ||
| 3 | SII INVESTMENTS INC/WI | 60,272 | 764,000 | 10.56% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 55,557 | 712,000 | 9.84% | ||
| 5 | MORGAN STANLEY | 53,641 | 689,000 | 9.52% | ||
| 6 | ProVise Management Group, LLC | 52,900 | 679,000 | 9.38% | ||
| 7 | Capital Investment Advisors, LLC | 50,116 | 642,988 | 8.89% | ||
| 8 | UBS AG | 39,085 | 501,000 | 6.92% | ||
| 9 | DOLIVER ADVISORS, LP | 27,926 | 358,000 | 4.95% | ||
| 10 | ROYAL BANK OF CANADA | 14,402 | 185,000 | 2.56% | ||
| 11 | CORNERSTONE ADVISORS INC | 13,194 | 169,000 | 2.34% | ||
| 12 | Bangor Savings Bank | 12,805 | 164,000 | 2.27% | ||
| 13 | CITIGROUP INC | 7,932 | 102,000 | 1.41% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 3,950 | 51,000 | 0.70% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,701 | 22,000 | 0.30% | ||
| 16 | FIFTH THIRD BANCORP | 1,672 | 21,000 | 0.29% | ||
| 17 | THOMPSON DAVIS & CO., INC. | 1,500 | 19,000 | 0.26% | ||
| 18 | WFG Advisors, LP | 764 | 10,000 | 0.14% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 235 | 3,000 | 0.04% | ||
| 20 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.04% | ||
| 21 | Gradient Investments LLC | 60 | 1,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.