| Discretionary Clients | 67,481 | 0.17% | |
| JM Finn & Co | 397,047 | 0.99% | |
| Evelyn Partners Limited | 538,371 | 1.34% | |
| Raymond James Wealth Management Limited | 4,954,326 | 0.70% | |
| The Goldman Sachs Group Inc | 2,069,125 | 5.14% | |
| The Goldman Sachs Group Inc | 65,141 | 0.16% | |
| DISCRETIONARY CLIENTS | 2,062,483 | 5.12% | |
| Saba Capital Management, L.P. | 12,634,931 | 31.36% | |
| Raymond James Wealth Management Limited | 4,954,326 | 12.30% | |
| JM Finn & Co | 2,128,021 | 5.28% | |
| Evelyn Partners Limited | 5,837,676 | 14.49% | |
| Bank of America Corporation | 5,451,865 | 2.86% | |
| Bank of America Corporation | 6,672,865 | 3.50% | |
| Jefferies Financial Group Inc | 13,858,826 | 7.28% | |
| Jefferies Financial Group Inc | 14,419,841 | 7.57% | |
| Bank of America Corporation | 5,451,865 | 2.86% | |
| Jefferies Financial Group Inc | 14,033,843 | 7.37% | |
| Jefferies Financial Group Inc | 13,922,554 | 7.31% | |
| Saba Capital Management, L.P. | 42,138,136 | 22.13% | |
| Jefferies Financial Group Inc | 13,399,376 | 7.04% | |
| Saba Capital Management, L.P. | 40,656,991 | 21.35% | |
| Bank of Montreal | 0 | 6.87% | |
| Bank of Montreal | 13,082,389 | 6.87% | |
| Jefferies Financial Group Inc | 12,321,291 | 6.47% | |
| RBC Europe Limited | 9,511,339 | 5.00% | |
| Jefferies Financial Group Inc | 12,675,897 | 6.66% | |
| Saba Capital Management, L.P. | 39,357,216 | 20.67% | |
| RBC Europe Limited | 9,542,368 | 5.01% | |
| Bank of Montreal | 0 | 7.89% | |
| Saba Capital Management, L.P. | 36,524,540 | 19.18% | |
| Jefferies Financial Group Inc | 9,608,512 | 5.05% | |
| Bank of America Corporation | 9,751,410 | 5.12% | |
| Bank of Montreal | 15,032,451 | 7.89% | |
| Bank of America Corporation | 7,551,410 | 3.97% | |
| RBC Europe Limited | 9,519,409 | 5.00% | |
| Saba Capital Management, L.P. | 35,263,870 | 18.52% | |
| Saba Capital Management, L.P. | 28,591,635 | 15.02% | |
| Bank of America Corporation | 9,051,410 | 4.75% | |
| Jefferies Financial Group Inc | 8,567,839 | 4.50% | |
| Saba Capital Management, L.P. | 27,170,292 | 14.27% | |
| Jefferies Financial Group Inc | 9,630,625 | 5.06% | |
| Joseph Rowntree Charitable Trust | 7,700,445 | 4.04% | |
| Saba Capital Management, L.P. | 25,162,991 | 13.04% | |
| Saba Capital Management, L.P. | 23,205,216 | 12.01% | |
| Saba Capital Management, L.P. | 21,999,539 | 11.07% | |
| Bank of America Corporation | 10,585,823 | 5.32% | |
| Bank of America Corporation | 8,018,138 | 4.03% | |
| Bank of America Corporation | 6,714,138 | 3.36% | |
| Saba Capital Management, L.P. | 20,331,570 | 10.03% | |
| Joseph Rowntree Charitable Trust | 10,267,260 | 5.00% | |
