| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 7,549,664 | 46,128,000 | 97.10% | ||
| 2 | McAdams Wright Ragen, Inc. | 110,585 | 675,000 | 1.42% | ||
| 3 | SMITH, MOORE & CO. | 36,285 | 222,000 | 0.47% | ||
| 4 | Camelot Portfolios, LLC | 35,550 | 217,000 | 0.46% | ||
| 5 | HIGHLAND CAPITAL MANAGEMENT, LLC | 31,650 | 193,000 | 0.41% | SH | |
| 6 | Stevens First Principles Investment Advisors | 8,000 | 49,000 | 0.10% | ||
| 7 | Gemmer Asset Management LLC | 2,075 | 12,000 | 0.03% | ||
| 8 | PIERSHALE FINANCIAL GROUP, INC. | 1,298 | 8,000 | 0.02% |
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.