| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,036,614 | 9,091,000 | 25.83% | ||
| 2 | Advisors Asset Management, Inc. | 863,318 | 7,571,000 | 21.51% | ||
| 3 | Karpus Management, Inc. | 332,698 | 2,918,000 | 8.29% | ||
| 4 | Thomas J. Herzfeld Advisors, Inc. | 328,271 | 2,879,000 | 8.18% | ||
| 5 | CORNERSTONE ADVISORS INC | 241,113 | 2,115,000 | 6.01% | ||
| 6 | MORGAN STANLEY | 213,716 | 1,874,000 | 5.32% | ||
| 7 | 1607 Capital Partners, LLC | 195,676 | 1,716,000 | 4.87% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 144,649 | 1,269,000 | 3.61% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 70,789 | 620,000 | 1.76% | ||
| 10 | UBS Group AG | 66,187 | 580,000 | 1.65% | ||
| 11 | WELLS FARGO & COMPANY/MN | 62,802 | 551,000 | 1.57% | ||
| 12 | Invesco Ltd. | 58,258 | 511,000 | 1.45% | ||
| 13 | STATE OF WISCONSIN INVESTMENT BOARD | 57,100 | 501,000 | 1.42% | ||
| 14 | AQR ARBITRAGE LLC | 56,318 | 494,000 | 1.40% | ||
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,166 | 361,000 | 1.03% | ||
| 16 | ROYAL BANK OF CANADA | 39,271 | 344,000 | 0.98% | ||
| 17 | CSS LLC/IL | 35,652 | 313,000 | 0.89% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 33,213 | 291,000 | 0.83% | ||
| 19 | DESCHUTES PORTFOLIO STRATEGY, LLC | 32,900 | 289,000 | 0.82% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 27,119 | 238,000 | 0.68% | ||
| 21 | LPL Financial LLC | 24,047 | 216,000 | 0.61% | ||
| 22 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,163 | 125,000 | 0.36% | ||
| 23 | RELATIVE VALUE PARTNERS GROUP, LLC | 11,740 | 103,000 | 0.29% | ||
| 24 | BKS ADVISORS, LLC | 10,000 | 88,000 | 0.25% | ||
| 25 | IFP ADVISORS, INC | 5,886 | 52,000 | 0.15% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 4,206 | 36,000 | 0.10% | ||
| 27 | ADVISOR GROUP, INC. | 2,300 | 20,000 | 0.06% | ||
| 28 | GLENMEDE TRUST CO NA | 2,250 | 19,000 | 0.05% | ||
| 29 | CITIGROUP INC | 1,302 | 11,000 | 0.03% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 510 | 4,000 | 0.01% | ||
| 31 | Creative Planning | 93 | 1,000 | 0.00% |
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.
