| 1 |
WELLS FARGO & COMPANY/MN |
4,718,177 |
49,776,000 |
28.43% |
|
|
| 2 |
1607 Capital Partners, LLC |
4,301,690 |
45,383,000 |
25.92% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
3,253,088 |
34,352,000 |
19.62% |
|
|
| 4 |
Karpus Management, Inc. |
1,841,078 |
19,423,000 |
11.09% |
|
|
| 5 |
Bulldog Investors, LLP |
444,626 |
4,792,000 |
2.74% |
|
|
| 6 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
357,063 |
3,769,000 |
2.15% |
|
|
| 7 |
Gramercy Funds Management LLC |
214,941 |
2,268,000 |
1.30% |
|
|
| 8 |
CITIGROUP INC |
201,781 |
2,131,000 |
1.22% |
|
|
| 9 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
182,176 |
1,922,000 |
1.10% |
|
|
| 10 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
175,154 |
1,848,000 |
1.06% |
|
|
| 11 |
Thomas J. Herzfeld Advisors, Inc. |
126,410 |
1,334,000 |
0.76% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
82,998 |
876,000 |
0.50% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
77,695 |
820,000 |
0.47% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
68,890 |
727,000 |
0.42% |
|
|
| 15 |
AMICA MUTUAL INSURANCE CO |
67,203 |
709,000 |
0.40% |
|
|
| 16 |
CORNERSTONE ADVISORS INC |
58,145 |
614,000 |
0.35% |
|
|
| 17 |
MORGAN STANLEY |
53,411 |
564,000 |
0.32% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
41,025 |
433,000 |
0.25% |
|
|
| 19 |
AMICA PENSION FUND BOARD OF TRUSTEES |
35,373 |
373,000 |
0.21% |
|
|
| 20 |
Point View Wealth Management, Inc. |
34,969 |
369,000 |
0.21% |
|
|
| 21 |
BARD ASSOCIATES INC |
29,922 |
316,000 |
0.18% |
|
|
| 22 |
CSS LLC/IL |
25,402 |
268,000 |
0.15% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
21,333 |
225,000 |
0.13% |
|
|
| 24 |
BLAIR WILLIAM & CO/IL |
21,001 |
222,000 |
0.13% |
|
|
| 25 |
Gratus Capital, LLC |
18,153 |
192,000 |
0.11% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,510 |
174,000 |
0.10% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
15,350 |
162,000 |
0.09% |
|
|
| 28 |
Ancora Advisors LLC |
15,224 |
161,000 |
0.09% |
|
|
| 29 |
WFG Advisors, LP |
13,834 |
146,000 |
0.08% |
|
|
| 30 |
WealthTrust Axiom LLC |
11,545 |
121,000 |
0.07% |
|
|
| 31 |
UBS Group AG |
10,698 |
113,000 |
0.06% |
|
|
| 32 |
TFS CAPITAL LLC |
10,083 |
106,000 |
0.06% |
|
|
| 33 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,405 |
79,000 |
0.05% |
|
|
| 34 |
Amica Retiree Medical Trust |
5,525 |
58,000 |
0.03% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,506 |
48,000 |
0.03% |
|
|
| 36 |
SIGNATUREFD, LLC |
4,400 |
46,000 |
0.03% |
|
|
| 37 |
JNBA Financial Advisors |
4,400 |
46,000 |
0.03% |
|
|
| 38 |
ROYAL BANK OF CANADA |
2,700 |
28,000 |
0.02% |
|
|
| 39 |
IFP ADVISORS, INC |
2,184 |
23,000 |
0.01% |
|
|
| 40 |
Parkside Financial Bank & Trust |
1,740 |
18,000 |
0.01% |
|
|
| 41 |
ADVISOR GROUP, INC. |
1,451 |
15,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,291 |
14,000 |
0.01% |
|
|
| 43 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
1,000 |
11,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
1,000 |
11,000 |
0.01% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
136 |
1,000 |
0.00% |
|
|
| 46 |
MSI Financial Services Inc |
142 |
1,000 |
0.00% |
|
|
