| 1 |
Saba Capital Management, L.P. |
1,370,696 |
18,614,000 |
17.20% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,176,630 |
15,979,000 |
14.76% |
|
|
| 3 |
MORGAN STANLEY |
1,136,610 |
15,435,000 |
14.26% |
|
|
| 4 |
1607 Capital Partners, LLC |
540,807 |
7,344,000 |
6.78% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
519,656 |
7,057,000 |
6.52% |
|
|
| 6 |
COHEN & STEERS, INC. |
437,215 |
5,937,000 |
5.48% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
283,371 |
3,848,000 |
3.55% |
|
|
| 8 |
Invesco Ltd. |
246,772 |
3,351,000 |
3.10% |
|
|
| 9 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
248,029 |
3,222,000 |
2.98% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
228,490 |
3,103,000 |
2.87% |
|
|
| 11 |
BESSEMER GROUP INC |
227,191 |
3,085,000 |
2.85% |
|
|
| 12 |
UBS Group AG |
224,348 |
3,047,000 |
2.81% |
|
|
| 13 |
Advisors Asset Management, Inc. |
222,485 |
3,021,000 |
2.79% |
|
|
| 14 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
205,764 |
2,794,000 |
2.58% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
174,199 |
2,366,000 |
2.19% |
|
|
| 16 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
158,163 |
2,152,000 |
1.99% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
87,531 |
1,189,000 |
1.10% |
|
|
| 18 |
BAIRD FINANCIAL GROUP, INC. |
70,673 |
960,000 |
0.89% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
62,178 |
844,000 |
0.78% |
|
|
| 20 |
Laurion Capital Management LP |
58,619 |
796,000 |
0.74% |
|
|
| 21 |
ROYAL BANK OF CANADA |
44,666 |
607,000 |
0.56% |
|
|
| 22 |
Roundview Capital LLC |
43,405 |
589,000 |
0.54% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,973 |
556,000 |
0.51% |
|
|
| 24 |
BB&T SECURITIES, LLC |
30,896 |
419,000 |
0.39% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,430 |
250,000 |
0.23% |
|
|
| 26 |
DOLIVER ADVISORS, LP |
17,460 |
237,000 |
0.22% |
|
|
| 27 |
Round Table Services, LLC |
16,500 |
224,000 |
0.21% |
|
|
| 28 |
TFS CAPITAL LLC |
13,060 |
177,000 |
0.16% |
|
|
| 29 |
Cetera Advisor Networks LLC |
12,600 |
171,000 |
0.16% |
|
|
| 30 |
LPL Financial LLC |
12,053 |
162,000 |
0.15% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
10,583 |
144,000 |
0.13% |
|
|
| 32 |
MSI Financial Services Inc |
9,900 |
134,000 |
0.12% |
|
|
| 33 |
LEBENTHAL ASSET MANAGEMENT, LLC |
9,250 |
126,000 |
0.12% |
|
|
| 34 |
ADVISOR GROUP, INC. |
7,100 |
96,000 |
0.09% |
|
|
| 35 |
Thomas J. Herzfeld Advisors, Inc. |
3,864 |
52,000 |
0.05% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
3,000 |
40,000 |
0.04% |
|
|
| 37 |
IFP ADVISORS, INC |
2,586 |
35,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
2,300 |
31,000 |
0.03% |
|
|
| 39 |
North Star Investment Management Corp. |
1,500 |
20,000 |
0.02% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,002 |
14,000 |
0.01% |
|
|
| 41 |
NEXT Financial Group, Inc |
500 |
7,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
468 |
6,000 |
0.01% |
|
|
| 43 |
PENSERRA CAPITAL MANAGEMENT LLC |
299 |
4,000 |
0.00% |
|
|
| 44 |
Cable Hill Partners, LLC |
126 |
2,000 |
0.00% |
|
|
| 45 |
SEI INVESTMENTS CO |
42 |
1,000 |
0.00% |
|
|
