| Bank of America Corporation | 0 | 0.00% | |
| Merrill Lynch International | 3,003,463 | 8.59% | |
| Saba Capital Management, L.P. | 0 | 0.00% | |
| Bank of America Corporation | 0 | 0.00% | |
| Merrill Lynch International | 3,250,980 | 5.07% | |
| Bank of America Corporation | 0 | 0.00% | |
| Merrill Lynch International | 3,611,860 | 5.63% | |
| Merrill Lynch International | 4,020,359 | 6.27% | |
| Merrill Lynch International | 3,477,901 | 5.42% | |
| Bank of Montreal | – | – | |
| Jefferies Financial Group Inc. | 3,204,367 | 5.00% | |
| Jefferies Financial Group Inc. | 3,210,035 | 5.00% | |
| Saba Capital Management, L.P. | 18,649,703 | 29.07% | |
| Saba Capital Management, L.P. | 18,142,731 | 28.28% | |
| Saba Capital Management, L.P. | 17,576,233 | 27.40% | |
| Jefferies Financial Group Inc. | 3,123,017 | 4.87% | |
| JPMorgan Chase & Co. | – | – | |
| Jefferies Financial Group Inc. | 4,059,771 | 6.33% | |
| Saba Capital Management, L.P. | 16,129,821 | 25.14% | |
| The Goldman Sachs Group, Inc. | 0 | 0.00% | |
| J.P. Morgan Securities plc | 4,726,136 | 7.37% | |
| Goldman Sachs International | 3,415,113 | 5.32% | |
| Saba Capital Management, L.P. | 14,822,065 | 23.10% | |
| J.P. Morgan Securities plc | 4,508,136 | 7.03% | |
| Bank of Montreal | 2,041,097 | 3.18% | |
| Jefferies Financial Group Inc. | 3,464,025 | 5.40% | |
| Saba Capital Management, L.P. | 14,454,664 | 22.53% | |
| Jefferies Financial Group Inc. | 3,464,025 | 5.40% | |
| J.P. Morgan Securities plc | 4,150,711 | 6.47% | |
| Saba Capital Management, L.P. | 13,864,950 | 21.61% | |
| Saba Capital Management, L.P. | 12,370,420 | 19.28% | |
| Jefferies Financial Group Inc. | 3,123,017 | 4.87% | |
| Saba Capital Management, L.P. | 11,807,818 | 18.40% | |
| Jefferies Financial Group Inc. | 3,273,017 | 5.10% | |
| Jefferies Financial Group Inc. | 3,123,017 | 4.87% | |
| Jefferies Financial Group Inc. | 3,274,085 | 5.10% | |
| Saba Capital Management, L.P. | 11,052,206 | 17.18% | |
| Saba Capital Management, L.P. | 10,367,304 | 16.08% | |
| Saba Capital Management, L.P. | 9,806,311 | 15.13% | |
| Jefferies Financial Group Inc. | 3,123,017 | 4.81% | |
| Jefferies Financial Group Inc. | 3,254,118 | 5.01% | |
| Saba Capital Management, L.P. | 9,325,299 | 14.05% | |
| William Black Armstrong Investments Limited | 1,900,000 | 2.84% | |
| Jefferies Financial Group Inc. | 3,123,497 | 4.69% | |
| Jefferies Financial Group Inc. | 3,373,009 | 5.06% | |
| Jefferies Financial Group Inc. | 3,373,009 | 5.06% | |
| William Black Armstrong Investments Limited | 2,650,000 | 3.96% | |
| Jefferies Financial Group Inc. | 3,177,617 | 4.75% | |
| Saba Capital Management, L.P. | 8,145,534 | 12.18% | |
| Jefferies Financial Group Inc. | 3,360,208 | 5.02% | |
