| 1 |
Saba Capital Management, L.P. |
3,491,175 |
18,957,000 |
26.93% |
|
|
| 2 |
Advisors Asset Management, Inc. |
3,052,131 |
16,573,000 |
23.54% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,093,006 |
5,935,000 |
8.43% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
949,069 |
5,153,000 |
7.32% |
|
|
| 5 |
JPMORGAN CHASE & CO |
889,803 |
4,832,000 |
6.86% |
|
|
| 6 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
554,614 |
3,012,000 |
4.28% |
|
|
| 7 |
UBS Group AG |
449,560 |
2,441,000 |
3.47% |
|
|
| 8 |
LPL Financial LLC |
392,108 |
2,113,000 |
3.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
337,969 |
1,836,000 |
2.61% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
204,801 |
1,112,000 |
1.58% |
|
|
| 11 |
AQR ARBITRAGE LLC |
199,000 |
1,081,000 |
1.54% |
|
|
| 12 |
MORGAN STANLEY |
194,073 |
1,054,000 |
1.50% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
187,514 |
1,018,000 |
1.45% |
|
|
| 14 |
1607 Capital Partners, LLC |
142,612 |
774,000 |
1.10% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
113,587 |
617,000 |
0.88% |
|
|
| 16 |
ROYAL BANK OF CANADA |
85,821 |
466,000 |
0.66% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
76,456 |
415,000 |
0.59% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
66,373 |
360,000 |
0.51% |
|
|
| 19 |
MARINER INVESTMENT GROUP LLC |
63,700 |
346,000 |
0.49% |
|
|
| 20 |
Round Table Services, LLC |
53,600 |
291,000 |
0.41% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
49,630 |
269,000 |
0.38% |
|
|
| 22 |
MIDAS MANAGEMENT CORP |
41,100 |
223,000 |
0.32% |
|
|
| 23 |
ROBINSON CAPITAL MANAGEMENT, LLC |
35,107 |
191,000 |
0.27% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,120 |
180,000 |
0.26% |
|
|
| 25 |
SG Americas Securities, LLC |
30,149 |
164,000 |
0.23% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,754 |
140,000 |
0.20% |
|
|
| 27 |
SHEPHERD KAPLAN KROCHUK, LLC |
19,960 |
108,000 |
0.15% |
|
|
| 28 |
JD CAPITAL MANAGEMENT LLC |
18,450 |
100,000 |
0.14% |
|
|
| 29 |
TFS CAPITAL LLC |
17,066 |
93,000 |
0.13% |
|
|
| 30 |
Point View Wealth Management, Inc. |
14,422 |
78,000 |
0.11% |
|
|
| 31 |
CITIGROUP INC |
13,841 |
75,000 |
0.11% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,813 |
75,000 |
0.11% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
13,029 |
71,000 |
0.10% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
11,957 |
65,000 |
0.09% |
|
|
| 35 |
Arete Wealth Advisors, LLC |
11,157 |
61,000 |
0.09% |
|
|
| 36 |
US BANCORP \DE\ |
9,400 |
51,000 |
0.07% |
|
|
| 37 |
Thomas J. Herzfeld Advisors, Inc. |
7,516 |
41,000 |
0.06% |
|
|
| 38 |
MSI Financial Services Inc |
3,691 |
20,000 |
0.03% |
|
|
| 39 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,349 |
7,000 |
0.01% |
|
|
| 40 |
PENSERRA CAPITAL MANAGEMENT LLC |
344 |
1,000 |
0.00% |
|
|
| 41 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
30 |
0 |
0.00% |
|
|
