| 1 |
Saba Capital Management, L.P. |
1,132,814 |
14,964,000 |
15.52% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,022,607 |
13,509,000 |
14.01% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
710,391 |
9,384,000 |
9.73% |
|
|
| 4 |
MORGAN STANLEY |
476,614 |
6,296,000 |
6.53% |
|
|
| 5 |
Windsor Capital Management, LLC |
336,975 |
4,451,000 |
4.62% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
327,076 |
4,320,000 |
4.48% |
|
|
| 7 |
Advisors Asset Management, Inc. |
308,397 |
4,074,000 |
4.23% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
267,018 |
3,528,000 |
3.66% |
|
|
| 9 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
250,400 |
3,308,000 |
3.43% |
|
|
| 10 |
Koshinski Asset Management, Inc. |
231,208 |
3,054,000 |
3.17% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
231,102 |
3,053,000 |
3.17% |
|
|
| 12 |
EATON VANCE MANAGEMENT |
211,682 |
2,796,000 |
2.90% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
171,172 |
2,261,000 |
2.35% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
164,928 |
2,179,000 |
2.26% |
|
|
| 15 |
CORNERSTONE ADVISORS INC |
153,742 |
2,031,000 |
2.11% |
|
|
| 16 |
MIDAS MANAGEMENT CORP |
134,500 |
1,777,000 |
1.84% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
118,950 |
1,571,000 |
1.63% |
|
|
| 18 |
NINE MASTS CAPITAL Ltd |
118,423 |
1,564,000 |
1.62% |
|
|
| 19 |
LPL Financial LLC |
118,843 |
1,558,000 |
1.62% |
|
|
| 20 |
MARINER INVESTMENT GROUP LLC |
105,983 |
1,400,000 |
1.45% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
105,366 |
1,392,000 |
1.44% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
67,966 |
898,000 |
0.93% |
|
|
| 23 |
DOLIVER ADVISORS, LP |
64,597 |
853,000 |
0.88% |
|
|
| 24 |
Capital Investment Advisors, LLC |
48,819 |
645,000 |
0.67% |
|
|
| 25 |
ROBINSON CAPITAL MANAGEMENT, LLC |
44,923 |
593,000 |
0.62% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
43,932 |
580,000 |
0.60% |
|
|
| 27 |
Invesco Ltd. |
37,924 |
501,000 |
0.52% |
|
|
| 28 |
UBS Group AG |
34,635 |
457,000 |
0.47% |
|
|
| 29 |
SG Americas Securities, LLC |
34,175 |
451,000 |
0.47% |
|
|
| 30 |
Arete Wealth Advisors, LLC |
31,870 |
421,000 |
0.44% |
|
|
| 31 |
AQR ARBITRAGE LLC |
26,132 |
345,000 |
0.36% |
|
|
| 32 |
BAIRD FINANCIAL GROUP, INC. |
24,453 |
323,000 |
0.34% |
|
|
| 33 |
Cetera Advisor Networks LLC |
19,132 |
252,000 |
0.26% |
|
|
| 34 |
Shaker Financial Services, LLC |
16,900 |
223,000 |
0.23% |
|
|
| 35 |
Round Table Services, LLC |
14,700 |
194,000 |
0.20% |
|
|
| 36 |
MSI Financial Services Inc |
12,478 |
165,000 |
0.17% |
|
|
| 37 |
CITIGROUP INC |
12,080 |
160,000 |
0.17% |
|
|
| 38 |
CIBC WORLD MARKET INC. |
11,289 |
149,000 |
0.15% |
|
|
| 39 |
JD CAPITAL MANAGEMENT LLC |
10,063 |
133,000 |
0.14% |
|
|
| 40 |
ROYAL BANK OF CANADA |
6,421 |
85,000 |
0.09% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,394 |
84,000 |
0.09% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
5,900 |
77,000 |
0.08% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,400 |
72,000 |
0.07% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,812 |
50,000 |
0.05% |
|
|
| 45 |
Chicago Partners Investment Group LLC |
3,355 |
44,000 |
0.05% |
|
|
| 46 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,682 |
35,000 |
0.04% |
|
|
| 47 |
ZIONS BANCORPORATION |
2,010 |
27,000 |
0.03% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
1,500 |
20,000 |
0.02% |
|
|
| 49 |
IFP ADVISORS, INC |
1,383 |
18,000 |
0.02% |
|
|
| 50 |
North Star Investment Management Corp. |
1,174 |
16,000 |
0.02% |
|
|