| 1 |
WELLS FARGO & COMPANY/MN |
4,329,868 |
44,295,000 |
30.74% |
|
|
| 2 |
1607 Capital Partners, LLC |
3,734,063 |
38,199,000 |
26.51% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
2,744,861 |
28,079,000 |
19.49% |
|
|
| 4 |
Karpus Management, Inc. |
1,610,582 |
16,476,000 |
11.44% |
|
|
| 5 |
Gramercy Funds Management LLC |
305,314 |
3,123,000 |
2.17% |
|
|
| 6 |
MORGAN STANLEY |
266,313 |
2,724,000 |
1.89% |
|
|
| 7 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
216,012 |
2,210,000 |
1.53% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
134,155 |
1,372,000 |
0.95% |
|
|
| 9 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
127,412 |
1,291,000 |
0.90% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
79,435 |
813,000 |
0.56% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
69,951 |
716,000 |
0.50% |
|
|
| 12 |
AMICA MUTUAL INSURANCE CO |
52,055 |
533,000 |
0.37% |
|
|
| 13 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
50,941 |
521,000 |
0.36% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
50,072 |
512,000 |
0.36% |
|
|
| 15 |
Point View Wealth Management, Inc. |
39,133 |
400,000 |
0.28% |
|
|
| 16 |
AMICA PENSION FUND BOARD OF TRUSTEES |
35,373 |
362,000 |
0.25% |
|
|
| 17 |
BARD ASSOCIATES INC |
30,322 |
310,000 |
0.22% |
|
|
| 18 |
CSS LLC/IL |
25,402 |
260,000 |
0.18% |
|
|
| 19 |
SPECTRUM ADVISORY SERVICES INC |
19,753 |
202,000 |
0.14% |
|
|
| 20 |
CLOUGH CAPITAL PARTNERS L P |
18,900 |
193,000 |
0.13% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
18,391 |
188,000 |
0.13% |
|
|
| 22 |
Weiss Asset Management LP |
18,122 |
185,000 |
0.13% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,510 |
169,000 |
0.12% |
|
|
| 24 |
Ancora Advisors LLC |
15,224 |
156,000 |
0.11% |
|
|
| 25 |
WealthTrust Axiom LLC |
15,045 |
153,000 |
0.11% |
|
|
| 26 |
WFG Advisors, LP |
14,986 |
153,000 |
0.11% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,033 |
113,000 |
0.08% |
|
|
| 28 |
UBS Group AG |
8,215 |
85,000 |
0.06% |
|
|
| 29 |
Creative Planning |
7,330 |
75,000 |
0.05% |
|
|
| 30 |
Amica Retiree Medical Trust |
5,525 |
57,000 |
0.04% |
|
|
| 31 |
SIGNATUREFD, LLC |
4,400 |
45,000 |
0.03% |
|
|
| 32 |
ROYAL BANK OF CANADA |
4,000 |
41,000 |
0.03% |
|
|
| 33 |
IFP ADVISORS, INC |
2,184 |
22,000 |
0.02% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,451 |
15,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
1,000 |
10,000 |
0.01% |
|
|
| 36 |
Brandywine Global Investment Management, LLC |
856 |
9,000 |
0.01% |
|
|
| 37 |
TRUST CO OF VERMONT |
444 |
5,000 |
0.00% |
|
|
| 38 |
MSI Financial Services Inc |
142 |
1,000 |
0.00% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
105 |
1,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
136 |
1,000 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
28 |
0 |
0.00% |
|
|
