| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARINER INVESTMENT GROUP LLC | 110,748 | 1,900,000 | 45.14% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 49,181 | 843,000 | 20.03% | ||
| 3 | Saba Capital Management, L.P. | 33,407 | 573,000 | 13.61% | ||
| 4 | MORGAN STANLEY | 18,258 | 313,000 | 7.44% | ||
| 5 | ROBINSON CAPITAL MANAGEMENT, LLC | 12,100 | 208,000 | 4.94% | ||
| 6 | Thomas J. Herzfeld Advisors, Inc. | 9,001 | 154,000 | 3.66% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 7,900 | 136,000 | 3.23% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,500 | 43,000 | 1.02% | ||
| 9 | ROYAL BANK OF CANADA | 1,500 | 26,000 | 0.62% | ||
| 10 | WELLS FARGO & COMPANY/MN | 600 | 10,000 | 0.24% | ||
| 11 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.07% |
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.
