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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Saba Capital Management LP	[2025-06-30]	SOLE	1,690,816	1,958,054
Absolute Investment Advisers LLC	[2025-06-30]	SOLE	618,063	618,063
Bulldog Investors LLP	[2025-06-30]	SOLE	388,569	388,569
Thomas J Herzfeld Advisors Inc	[2025-06-30]	SOLE	385,907	385,907
Matisse Capital	[2025-06-30]	SOLE	268,000	268,000
Quarry LP	[2025-06-30]	OTR	0	201,178
Blue Bell Private Wealth Management LLC	[2025-06-30]	SOLE	154,807	173,453
Matisse Capital	[2025-06-30]	OTR	139,000	139,000
LPL Financial LLC	[2025-06-30]	SOLE	0	53,355
Chicago Partners Investment Group LLC	[2025-06-30]	SOLE	0	46,175
Capstone Investment Advisors LLC	[2025-06-30]	DFND	0	45,894
Weaver Consulting Group	[2025-06-30]	SOLE	400	27,870
UBS Group AG	[2025-06-30]	DFND	27,172	27,172
K2 Principal Fund LP	[2025-06-30]	SOLE	24,709	24,709
Osaic Holdings Inc	[2025-06-30]	DFND	0	24,272
Envestnet Asset Management Inc	[2025-06-30]	SOLE	22,011	22,011
Prime Capital Investment Advisors LLC	[2025-06-30]	SOLE	0	11,512
Raymond James Financial Inc	[2025-06-30]	DFND	0	5,708
JPMorgan Chase & Co	[2025-06-30]	DFND	0	2,848
Royal Bank of Canada	[2025-06-30]	DFND	596	2,076
Bank of America Corp /DE/	[2025-06-30]	DFND	0	1,429
SouthState Corp	[2025-06-30]	DFND	1,027	1,027
Morgan Stanley	[2025-06-30]	DFND	2	671
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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