| 1 |
WELLS FARGO & COMPANY/MN |
3,880,336 |
39,463,000 |
28.47% |
|
|
| 2 |
1607 Capital Partners, LLC |
3,651,058 |
37,131,000 |
26.79% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
2,781,354 |
28,286,000 |
20.41% |
|
|
| 4 |
Karpus Management, Inc. |
1,532,525 |
15,586,000 |
11.24% |
|
|
| 5 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
328,966 |
3,346,000 |
2.41% |
|
|
| 6 |
MORGAN STANLEY |
292,620 |
2,976,000 |
2.15% |
|
|
| 7 |
Gramercy Funds Management LLC |
266,499 |
2,710,000 |
1.96% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
130,294 |
1,325,000 |
0.96% |
|
|
| 9 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
119,538 |
1,215,000 |
0.88% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
79,435 |
808,000 |
0.58% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
64,485 |
656,000 |
0.47% |
|
|
| 12 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
58,327 |
593,000 |
0.43% |
|
|
| 13 |
AMICA MUTUAL INSURANCE CO |
52,055 |
529,000 |
0.38% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
49,438 |
503,000 |
0.36% |
|
|
| 15 |
Point View Wealth Management, Inc. |
39,133 |
398,000 |
0.29% |
|
|
| 16 |
AMICA PENSION FUND BOARD OF TRUSTEES |
35,373 |
360,000 |
0.26% |
|
|
| 17 |
Platte River Capital LLC |
33,500 |
341,000 |
0.25% |
|
|
| 18 |
BARD ASSOCIATES INC |
30,322 |
308,000 |
0.22% |
|
|
| 19 |
CSS LLC/IL |
25,402 |
258,000 |
0.19% |
|
|
| 20 |
SPECTRUM ADVISORY SERVICES INC |
19,753 |
201,000 |
0.15% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
19,361 |
197,000 |
0.14% |
|
|
| 22 |
CLOUGH CAPITAL PARTNERS L P |
18,900 |
192,000 |
0.14% |
|
|
| 23 |
WFG Advisors, LP |
18,508 |
188,000 |
0.14% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,204 |
175,000 |
0.13% |
|
|
| 25 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,510 |
168,000 |
0.12% |
|
|
| 26 |
WealthTrust Axiom LLC |
15,295 |
155,000 |
0.11% |
|
|
| 27 |
Ancora Advisors LLC |
15,224 |
155,000 |
0.11% |
|
|
| 28 |
GOFEN & GLOSSBERG LLC /IL/ |
10,658 |
108,000 |
0.08% |
|
|
| 29 |
UBS Group AG |
8,807 |
89,000 |
0.06% |
|
|
| 30 |
Amica Retiree Medical Trust |
5,525 |
56,000 |
0.04% |
|
|
| 31 |
SIGNATUREFD, LLC |
4,400 |
45,000 |
0.03% |
|
|
| 32 |
ROYAL BANK OF CANADA |
4,000 |
41,000 |
0.03% |
|
|
| 33 |
Creative Planning |
1,893 |
19,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,451 |
15,000 |
0.01% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
856 |
9,000 |
0.01% |
|
|
| 36 |
CITIGROUP INC |
400 |
4,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
53 |
1,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
136 |
1,000 |
0.00% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
105 |
1,000 |
0.00% |
|
|
| 40 |
US BANCORP \DE\ |
28 |
0 |
0.00% |
|
|
