| 1 |
WELLS FARGO & COMPANY/MN |
4,609,797 |
44,484,000 |
29.48% |
|
|
| 2 |
1607 Capital Partners, LLC |
3,948,880 |
38,107,000 |
25.25% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
3,227,094 |
31,141,000 |
20.64% |
|
|
| 4 |
Karpus Management, Inc. |
1,785,981 |
17,235,000 |
11.42% |
|
|
| 5 |
Gramercy Funds Management LLC |
330,841 |
3,193,000 |
2.12% |
|
|
| 6 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
309,988 |
2,994,000 |
1.98% |
|
|
| 7 |
MORGAN STANLEY |
268,832 |
2,594,000 |
1.72% |
|
|
| 8 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
193,962 |
1,872,000 |
1.24% |
|
|
| 9 |
Thomas J. Herzfeld Advisors, Inc. |
128,855 |
1,243,000 |
0.82% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
88,443 |
853,000 |
0.57% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
85,982 |
830,000 |
0.55% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
79,435 |
767,000 |
0.51% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
73,450 |
709,000 |
0.47% |
|
|
| 14 |
CITIGROUP INC |
72,240 |
697,000 |
0.46% |
|
|
| 15 |
AMICA MUTUAL INSURANCE CO |
52,055 |
502,000 |
0.33% |
|
|
| 16 |
AMICA PENSION FUND BOARD OF TRUSTEES |
35,373 |
341,000 |
0.23% |
|
|
| 17 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
35,053 |
338,000 |
0.22% |
|
|
| 18 |
Point View Wealth Management, Inc. |
34,969 |
337,000 |
0.22% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
33,890 |
327,000 |
0.22% |
|
|
| 20 |
CORNERSTONE ADVISORS INC |
31,105 |
300,000 |
0.20% |
|
|
| 21 |
BARD ASSOCIATES INC |
29,922 |
289,000 |
0.19% |
|
|
| 22 |
CSS LLC/IL |
25,402 |
245,000 |
0.16% |
|
|
| 23 |
UBS Group AG |
19,470 |
188,000 |
0.12% |
|
|
| 24 |
SPECTRUM ADVISORY SERVICES INC |
19,453 |
188,000 |
0.12% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
18,391 |
177,000 |
0.12% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,510 |
159,000 |
0.11% |
|
|
| 27 |
TFS CAPITAL LLC |
15,603 |
151,000 |
0.10% |
|
|
| 28 |
Ancora Advisors LLC |
15,224 |
147,000 |
0.10% |
|
|
| 29 |
WFG Advisors, LP |
14,975 |
145,000 |
0.10% |
|
|
| 30 |
WealthTrust Axiom LLC |
15,045 |
145,000 |
0.10% |
|
|
| 31 |
Amica Retiree Medical Trust |
5,525 |
53,000 |
0.04% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,506 |
43,000 |
0.03% |
|
|
| 33 |
SIGNATUREFD, LLC |
4,400 |
42,000 |
0.03% |
|
|
| 34 |
ROYAL BANK OF CANADA |
2,700 |
26,000 |
0.02% |
|
|
| 35 |
IFP ADVISORS, INC |
2,184 |
21,000 |
0.01% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,451 |
14,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
1,000 |
9,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
263 |
3,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
136 |
1,000 |
0.00% |
|
|
| 40 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
105 |
1,000 |
0.00% |
|
|
