| 1 |
WELLS FARGO & COMPANY/MN |
4,634,465 |
45,324,000 |
28.71% |
|
|
| 2 |
1607 Capital Partners, LLC |
4,199,234 |
41,069,000 |
26.02% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
3,610,361 |
35,309,000 |
22.37% |
|
|
| 4 |
Karpus Management, Inc. |
1,877,871 |
18,366,000 |
11.64% |
|
|
| 5 |
Gramercy Funds Management LLC |
330,841 |
3,236,000 |
2.05% |
|
|
| 6 |
CITIGROUP INC |
233,444 |
2,283,000 |
1.45% |
|
|
| 7 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
178,029 |
1,741,000 |
1.10% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
127,420 |
1,246,000 |
0.79% |
|
|
| 9 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
118,966 |
1,165,000 |
0.74% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
89,699 |
880,000 |
0.56% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
78,777 |
770,000 |
0.49% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
77,695 |
760,000 |
0.48% |
|
|
| 13 |
MORGAN STANLEY |
76,638 |
750,000 |
0.48% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
69,590 |
681,000 |
0.43% |
|
|
| 15 |
AMICA MUTUAL INSURANCE CO |
67,203 |
657,000 |
0.42% |
|
|
| 16 |
CORNERSTONE ADVISORS INC |
50,392 |
493,000 |
0.31% |
|
|
| 17 |
AMICA PENSION FUND BOARD OF TRUSTEES |
35,373 |
346,000 |
0.22% |
|
|
| 18 |
Point View Wealth Management, Inc. |
34,969 |
342,000 |
0.22% |
|
|
| 19 |
BARD ASSOCIATES INC |
29,922 |
293,000 |
0.19% |
|
|
| 20 |
CSS LLC/IL |
25,402 |
248,000 |
0.16% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
24,692 |
241,000 |
0.15% |
|
|
| 22 |
BLAIR WILLIAM & CO/IL |
21,001 |
205,000 |
0.13% |
|
|
| 23 |
Gratus Capital, LLC |
17,669 |
173,000 |
0.11% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,510 |
161,000 |
0.10% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
15,650 |
153,000 |
0.10% |
|
|
| 26 |
Ancora Advisors LLC |
15,224 |
149,000 |
0.09% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
14,920 |
145,000 |
0.09% |
|
PRN |
| 28 |
WFG Advisors, LP |
13,834 |
135,000 |
0.09% |
|
|
| 29 |
WealthTrust Axiom LLC |
11,545 |
112,000 |
0.07% |
|
|
| 30 |
UBS Group AG |
10,986 |
107,000 |
0.07% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,505 |
64,000 |
0.04% |
|
|
| 32 |
Amica Retiree Medical Trust |
5,525 |
54,000 |
0.03% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,506 |
44,000 |
0.03% |
|
|
| 34 |
SIGNATUREFD, LLC |
4,400 |
43,000 |
0.03% |
|
|
| 35 |
ROYAL BANK OF CANADA |
2,700 |
26,000 |
0.02% |
|
|
| 36 |
IFP ADVISORS, INC |
2,184 |
21,000 |
0.01% |
|
|
| 37 |
Parkside Financial Bank & Trust |
1,740 |
17,000 |
0.01% |
|
|
| 38 |
ADVISOR GROUP, INC. |
1,451 |
14,000 |
0.01% |
|
|
| 39 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
1,000 |
10,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
1,000 |
10,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
142 |
1,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
136 |
1,000 |
0.00% |
|
|
| 44 |
MassMutual Private Wealth & Trust, FSB |
95 |
929 |
0.00% |
|
|
