| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 6,604,376 | 41,475,000 | 12.57% | ||
| 2 | MORGAN STANLEY | 5,190,368 | 32,596,000 | 9.88% | ||
| 3 | STIFEL FINANCIAL CORP | 4,626,683 | 29,056,000 | 8.81% | ||
| 4 | UBS AG | 3,702,641 | 23,252,000 | 7.05% | ||
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 2,957,437 | 18,573,000 | 5.63% | ||
| 6 | Oxbow Advisors, LLC | 2,778,762 | 17,451,000 | 5.29% | ||
| 7 | Invesco Ltd. | 1,943,445 | 12,205,000 | 3.70% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,577,752 | 9,909,000 | 3.00% | ||
| 9 | 1607 Capital Partners, LLC | 1,549,608 | 9,732,000 | 2.95% | ||
| 10 | Evanson Asset Management, LLC | 1,373,751 | 8,627,000 | 2.62% | ||
| 11 | PEG CAPITAL MANAGEMENT INC /NH/ | 1,300,580 | 8,168,000 | 2.48% | ||
| 12 | Tortoise Investment Management, LLC | 1,160,910 | 7,291,000 | 2.21% | ||
| 13 | HOLLENCREST CAPITAL MANAGEMENT | 1,134,418 | 7,124,000 | 2.16% | ||
| 14 | ROYAL BANK OF CANADA | 1,034,372 | 6,497,000 | 1.97% | ||
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,029,726 | 6,467,000 | 1.96% | ||
| 16 | Verity Asset Management, Inc. | 943,456 | 5,924,000 | 1.80% | ||
| 17 | Baltimore-Washington Financial Advisors, Inc. | 934,202 | 5,867,000 | 1.78% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 738,688 | 4,639,000 | 1.41% | ||
| 19 | CEDAR HILL ASSOCIATES, LLC | 727,575 | 4,569,000 | 1.39% | ||
| 20 | LPL Financial LLC | 622,027 | 3,906,000 | 1.18% | ||
| 21 | Bedell Frazier Investment Counselling, LLC | 550,370 | 3,456,000 | 1.05% | ||
| 22 | A. D. Beadell Investment Counsel, Inc. | 519,147 | 3,260,000 | 0.99% | ||
| 23 | CENTRAL TRUST Co | 514,966 | 3,234,000 | 0.98% | ||
| 24 | Private Harbour Investment Management & Counsel, LLC | 485,150 | 3,047,000 | 0.92% | ||
| 25 | EMERSON INVESTMENT MANAGEMENT, LLC | 455,864 | 2,863,000 | 0.87% | ||
| 26 | Commonwealth Equity Services, Inc | 454,479 | 2,854,000 | 0.87% | ||
| 27 | MACQUARIE GROUP LTD | 393,962 | 2,474,000 | 0.75% | ||
| 28 | Yorktown Management & Research Co Inc | 323,000 | 2,028,000 | 0.61% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 321,867 | 2,022,000 | 0.61% | ||
| 30 | SCOTIA CAPITAL INC. | 293,613 | 1,844,000 | 0.56% | ||
| 31 | MUFG Americas Holdings Corp | 290,458 | 1,825,000 | 0.55% | ||
| 32 | WealthTrust Axiom LLC | 266,601 | 1,674,000 | 0.51% | ||
| 33 | Kamunting Street Capital Management, L.P. | 247,689 | 1,555,000 | 0.47% | ||
| 34 | JPMORGAN CHASE & CO | 233,630 | 1,467,000 | 0.44% | ||
| 35 | Thomas J. Herzfeld Advisors, Inc. | 220,399 | 1,384,000 | 0.42% | ||
| 36 | EVERETT HARRIS & CO /CA/ | 213,302 | 1,340,000 | 0.41% | ||
| 37 | NAPLES GLOBAL ADVISORS, LLC | 203,405 | 1,277,000 | 0.39% | ||
| 38 | New Harbor Financial Group, LLC | 192,678 | 1,210,000 | 0.37% | ||
| 39 | D.A. DAVIDSON & CO. | 191,268 | 1,201,000 | 0.36% | ||
| 40 | Perigon Wealth Management, LLC | 178,622 | 1,122,000 | 0.34% | ||
| 41 | Index Management Solutions, LLC | 162,418 | 1,020,000 | 0.31% | ||
| 42 | WEBSTER BANK, N. A. | 160,512 | 1,008,000 | 0.31% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 148,550 | 933,000 | 0.28% | ||
| 44 | OTA LLC | 146,936 | 922,000 | 0.28% | ||
| 45 | FIFTH THIRD BANCORP | 134,085 | 842,000 | 0.26% | ||
| 46 | KMS FINANCIAL SERVICES, INC | 132,098 | 830,000 | 0.25% | ||
| 47 | Janney Montgomery Scott LLC | 125,734 | 789,608 | 0.24% | ||
| 48 | PINNACLE ASSOCIATES LTD | 120,557 | 757,000 | 0.23% | ||
| 49 | Cetera Advisor Networks LLC | 120,490 | 753,000 | 0.23% | ||
| 50 | NWAM LLC | 117,305 | 737,000 | 0.22% |
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.
