| 1 |
Saba Capital Management, L.P. |
5,192,780 |
32,351,000 |
37.28% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
1,657,458 |
10,326,000 |
11.90% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,236,956 |
7,706,000 |
8.88% |
|
|
| 4 |
Advisors Asset Management, Inc. |
1,062,398 |
6,619,000 |
7.63% |
|
|
| 5 |
JPMORGAN CHASE & CO |
1,003,308 |
6,251,000 |
7.20% |
|
|
| 6 |
MORGAN STANLEY |
642,982 |
4,006,000 |
4.62% |
|
|
| 7 |
ADVENT CAPITAL MANAGEMENT /DE/ |
554,000 |
3,451,000 |
3.98% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
475,229 |
2,961,000 |
3.41% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
286,767 |
1,787,000 |
2.06% |
|
|
| 10 |
ROBINSON CAPITAL MANAGEMENT, LLC |
279,513 |
1,741,000 |
2.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
271,654 |
1,692,000 |
1.95% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
233,615 |
1,455,000 |
1.68% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
226,965 |
1,414,000 |
1.63% |
|
|
| 14 |
AE WEALTH MANAGEMENT LLC |
135,275 |
843,000 |
0.97% |
|
|
| 15 |
LPL Financial LLC |
115,311 |
718,000 |
0.83% |
|
|
| 16 |
UBS Group AG |
112,115 |
698,000 |
0.80% |
|
|
| 17 |
Shaker Financial Services, LLC |
100,474 |
626,000 |
0.72% |
|
|
| 18 |
1607 Capital Partners, LLC |
84,121 |
524,000 |
0.60% |
|
|
| 19 |
ADVISOR GROUP, INC. |
66,161 |
412,000 |
0.47% |
|
|
| 20 |
OPPENHEIMER & CO INC |
48,988 |
305,000 |
0.35% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
36,011 |
224,000 |
0.26% |
|
|
| 22 |
ROYAL BANK OF CANADA |
24,847 |
155,000 |
0.18% |
|
|
| 23 |
Point View Wealth Management, Inc. |
14,717 |
92,000 |
0.11% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
14,157 |
88,000 |
0.10% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
13,882 |
86,000 |
0.10% |
|
|
| 26 |
AHRENS INVESTMENT PARTNERS LLC |
10,278 |
64,000 |
0.07% |
|
|
| 27 |
US BANCORP \DE\ |
9,400 |
59,000 |
0.07% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
7,516 |
47,000 |
0.05% |
|
|
| 29 |
DUBUQUE BANK & TRUST CO |
5,200 |
32,000 |
0.04% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
3,736 |
23,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,165 |
7,000 |
0.01% |
|
|
| 32 |
CITIGROUP INC |
410 |
3,000 |
0.00% |
|
|
| 33 |
MUFG Americas Holdings Corp |
517 |
3,000 |
0.00% |
|
|
| 34 |
PENSERRA CAPITAL MANAGEMENT LLC |
435 |
2,000 |
0.00% |
|
|
| 35 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
400 |
2,000 |
0.00% |
|
|
| 36 |
WHITTIER TRUST CO |
124 |
1,000 |
0.00% |
|
|
| 37 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
6 |
0 |
0.00% |
|
|
