| 1 |
1607 Capital Partners, LLC |
2,549,366 |
19,630,000 |
30.81% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,085,484 |
16,058,000 |
25.20% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
1,475,614 |
11,376,000 |
17.85% |
|
|
| 4 |
Karpus Management, Inc. |
584,190 |
4,498,000 |
7.06% |
|
|
| 5 |
Gramercy Funds Management LLC |
442,200 |
3,405,000 |
5.34% |
|
|
| 6 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
373,726 |
2,807,000 |
4.41% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
298,018 |
2,295,000 |
3.60% |
|
|
| 8 |
MORGAN STANLEY |
178,827 |
1,377,000 |
2.16% |
|
|
| 9 |
AMICA MUTUAL INSURANCE CO |
67,051 |
516,000 |
0.81% |
|
|
| 10 |
AMICA PENSION FUND BOARD OF TRUSTEES |
45,480 |
350,000 |
0.55% |
|
|
| 11 |
SHUFRO ROSE & CO LLC |
41,950 |
323,000 |
0.51% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
23,973 |
185,000 |
0.29% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,665 |
167,000 |
0.26% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,585 |
166,000 |
0.26% |
|
|
| 15 |
LPL Financial LLC |
18,300 |
139,000 |
0.22% |
|
|
| 16 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
17,100 |
132,000 |
0.21% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
9,203 |
71,000 |
0.11% |
|
|
| 18 |
Amica Retiree Medical Trust |
7,153 |
55,000 |
0.09% |
|
|
| 19 |
UBS Group AG |
6,269 |
48,000 |
0.08% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
39,000 |
0.06% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,160 |
24,000 |
0.04% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,000 |
15,000 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
2,200 |
15,000 |
0.02% |
|
|
| 24 |
Compagnie Lombard Odier SCmA |
1,700 |
13,000 |
0.02% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
12,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
27 |
0 |
0.00% |
|
|
