| 1 |
LAZARD ASSET MANAGEMENT LLC |
3,239,834 |
63,047,000 |
42.40% |
|
|
| 2 |
1607 Capital Partners, LLC |
1,741,536 |
33,890,000 |
22.79% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,072,783 |
20,877,000 |
14.04% |
|
|
| 4 |
Karpus Management, Inc. |
561,858 |
10,934,000 |
7.35% |
|
|
| 5 |
SII INVESTMENTS INC/WI |
176,757 |
3,272,000 |
2.20% |
|
|
| 6 |
GABELLI FUNDS LLC |
164,361 |
3,198,000 |
2.15% |
|
|
| 7 |
ROYAL BANK OF CANADA |
111,377 |
2,167,000 |
1.46% |
|
|
| 8 |
Gramercy Funds Management LLC |
110,090 |
2,142,000 |
1.44% |
|
|
| 9 |
Shaker Financial Services, LLC |
78,355 |
1,525,000 |
1.03% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
68,351 |
1,330,000 |
0.89% |
|
|
| 11 |
Thomas J. Herzfeld Advisors, Inc. |
57,028 |
1,110,000 |
0.75% |
|
|
| 12 |
Winslow, Evans & Crocker, Inc. |
46,036 |
895,861 |
0.60% |
|
|
| 13 |
CSS LLC/IL |
36,101 |
703,000 |
0.47% |
|
|
| 14 |
Weiss Asset Management LP |
23,436 |
456,000 |
0.31% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
19,656 |
383,000 |
0.26% |
|
|
| 16 |
MORGAN STANLEY |
19,487 |
379,000 |
0.25% |
|
|
| 17 |
LPL Financial LLC |
13,916 |
271,000 |
0.18% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,447 |
262,000 |
0.18% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
13,417 |
261,000 |
0.18% |
|
|
| 20 |
Relative Value Partners, LLC |
13,103 |
255,000 |
0.17% |
|
|
| 21 |
Clearbridge Investments, LLC |
12,606 |
245,000 |
0.16% |
|
|
| 22 |
NORTHERN TRUST CORP |
10,900 |
212,000 |
0.14% |
|
|
| 23 |
CIBC WORLD MARKET INC. |
10,408 |
203,000 |
0.14% |
|
|
| 24 |
First Eagle Investment Management, LLC |
9,214 |
179,000 |
0.12% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,201 |
140,131 |
0.09% |
|
|
| 26 |
SeaBridge Investment Advisors LLC |
4,390 |
85,000 |
0.06% |
|
|
| 27 |
Bartlett & Co. LLC |
3,154 |
61,000 |
0.04% |
|
|
| 28 |
US BANCORP \DE\ |
2,976 |
58,000 |
0.04% |
|
|
| 29 |
Tradewinds Capital Management, LLC |
1,782 |
35,000 |
0.02% |
|
|
| 30 |
UBS AG |
1,576 |
31,000 |
0.02% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,388 |
27,000 |
0.02% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
885 |
17,000 |
0.01% |
|
|
| 33 |
MassMutual Private Wealth & Trust, FSB |
825 |
16,055 |
0.01% |
|
|
| 34 |
REILLY FINANCIAL ADVISORS, LLC |
366 |
7,000 |
0.00% |
|
|
| 35 |
Creative Planning |
247 |
5,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 37 |
Ledyard National Bank |
150 |
3,000 |
0.00% |
|
|
