| 1 |
WELLS FARGO & COMPANY/MN |
3,670,624 |
39,606,000 |
28.25% |
|
|
| 2 |
1607 Capital Partners, LLC |
3,517,367 |
37,952,000 |
27.07% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
2,719,401 |
29,342,000 |
20.93% |
|
|
| 4 |
Karpus Management, Inc. |
1,357,917 |
14,652,000 |
10.45% |
|
|
| 5 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
338,799 |
3,656,000 |
2.61% |
|
|
| 6 |
MORGAN STANLEY |
299,591 |
3,233,000 |
2.31% |
|
|
| 7 |
Gramercy Funds Management LLC |
254,326 |
2,744,000 |
1.96% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
132,750 |
1,432,000 |
1.02% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
66,500 |
717,000 |
0.51% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
64,525 |
696,000 |
0.50% |
|
|
| 11 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
60,417 |
649,000 |
0.46% |
|
|
| 12 |
Platte River Capital LLC |
53,000 |
572,000 |
0.41% |
|
|
| 13 |
AMICA MUTUAL INSURANCE CO |
52,055 |
562,000 |
0.40% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
43,746 |
472,000 |
0.34% |
|
|
| 15 |
Point View Wealth Management, Inc. |
39,133 |
422,000 |
0.30% |
|
|
| 16 |
Shaker Financial Services, LLC |
38,112 |
411,000 |
0.29% |
|
|
| 17 |
AMICA PENSION FUND BOARD OF TRUSTEES |
35,373 |
382,000 |
0.27% |
|
|
| 18 |
BARD ASSOCIATES INC |
31,222 |
337,000 |
0.24% |
|
|
| 19 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
26,275 |
284,000 |
0.20% |
|
|
| 20 |
CSS LLC/IL |
25,402 |
274,000 |
0.20% |
|
|
| 21 |
WFG Advisors, LP |
22,359 |
241,000 |
0.17% |
|
|
| 22 |
SPECTRUM ADVISORY SERVICES INC |
19,753 |
213,000 |
0.15% |
|
|
| 23 |
CLOUGH CAPITAL PARTNERS L P |
18,900 |
204,000 |
0.15% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,510 |
178,000 |
0.13% |
|
|
| 25 |
WealthTrust Axiom LLC |
15,338 |
165,000 |
0.12% |
|
|
| 26 |
Ancora Advisors LLC |
15,224 |
164,000 |
0.12% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,115 |
152,000 |
0.11% |
|
|
| 28 |
KIRR MARBACH & CO LLC /IN/ |
13,175 |
142,000 |
0.10% |
|
|
| 29 |
UBS Group AG |
8,143 |
88,000 |
0.06% |
|
|
| 30 |
Amica Retiree Medical Trust |
5,525 |
60,000 |
0.04% |
|
|
| 31 |
SIGNATUREFD, LLC |
4,400 |
47,000 |
0.03% |
|
|
| 32 |
ROYAL BANK OF CANADA |
4,000 |
43,000 |
0.03% |
|
|
| 33 |
MSI Financial Services Inc |
3,000 |
32,000 |
0.02% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,451 |
15,656 |
0.01% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
1,340 |
15,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
850 |
9,000 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
836 |
9,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
158 |
2,000 |
0.00% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
105 |
1,000 |
0.00% |
|
|
| 40 |
US BANCORP \DE\ |
28 |
0 |
0.00% |
|
|
