| Sessa Capital (Master), L.P. | 21,297,573 | 7.70% | |
| Bank of America Corporation | 200 | 0.00% | |
| Saba Capital Management, L.P. | 82,648,921 | 29.87% | |
| Merrill Lynch International | 16,599,727 | 6.00% | |
| Bank of America Corporation | 17,097,681 | 6.18% | |
| Sessa Capital (Master), L.P. | 14,022,582 | 5.07% | |
| Merrill Lynch International | 17,256,737 | 6.24% | |
| Bank of America Corporation | 16,755,499 | 6.05% | |
| Bank of America Corporation | 15,866,642 | 5.73% | |
| Bank of America Corporation | 23,014,739 | 8.32% | |
| Bank of America Corporation | 23,147,140 | 8.36% | |
| Bank of America Corporation | 21,836,610 | 7.89% | |
| Bank of America Corporation | 21,788,292 | 7.87% | |
| Bank of America Corporation | 20,456,435 | 7.39% | |
| Bank of America Corporation | 19,383,960 | 7.00% | |
| Bank of America Corporation | 19,381,122 | 7.00% | |
| Bank of America Corporation | 19,363,563 | 7.00% | |
| Bank of America Corporation | 20,664,442 | 7.47% | |
| Merrill Lynch International | 20,801,295 | 7.52% | |
| Bank of America Corporation | 21,599,259 | 7.81% | |
| Bank of America Corporation | 22,796,142 | 8.24% | |
| Bank of America Corporation | 22,237,751 | 8.04% | |
| Bank of America Corporation | 23,259,532 | 8.41% | |
| Bank of America Corporation | 24,585,593 | 8.88% | |
| Saba Capital Management, L.P. | 80,278,061 | 29.01% | |
| Bank of America Corporation | 23,505,650 | 8.49% | |
| Bank of America Corporation | 22,209,991 | 8.03% | |
| Bank of America Corporation | 20,644,067 | 7.46% | |
| Merrill Lynch International | 17,775,146 | 6.42% | |
| Saba Capital Management, L.P. | 80,162,541 | 28.94% | |
| Saba Capital Management, L.P. | 82,031,156 | 29.62% | |
| Saba Capital Management, L.P. | 84,019,921 | 30.02% | |
| Barclays PLC | – | 7.91% | |
| Barclays Bank PLC | 22,348,182 | 7.91% | |
| Bank of America Corporation | 3,973,213 | 1.40% | |
| Bank of Montreal | – | – | |
| RBC Europe Limited | 14,305,727 | 5.00% | |
| Jefferies Financial Group Inc. | 13,927,460 | 4.86% | |
| Saba Capital Management, L.P. | 83,996,884 | 29.30% | |
| Saba Capital Management, L.P. | 81,298,582 | 28.36% | |
| Jefferies Financial Group Inc. | 14,758,084 | 5.15% | |
| Saba Capital Management, L.P. | 74,840,323 | 26.10% | |
| J.P. Morgan Securities plc | – | – | |
| J.P. Morgan Securities plc | 16,167,150 | 5.64% | |
| J.P. Morgan Securities plc | – | 5.67% | |
| J.P. Morgan Securities plc | 16,263,471 | 5.67% | |
| Jefferies Financial Group Inc. | 14,138,338 | 4.93% | |
| Saba Capital Management, L.P. | 71,863,127 | 25.07% | |
| J.P. Morgan Securities plc | 22,149,644 | 7.73% | |
| Bank of America Corporation | 11,871,697 | 4.14% | |
