| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,821,391 |
52,618,000 |
37.50% |
|
|
| 2 |
1607 Capital Partners, LLC |
1,740,730 |
32,500,000 |
23.16% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,089,457 |
20,340,000 |
14.49% |
|
|
| 4 |
Karpus Management, Inc. |
546,919 |
10,211,000 |
7.28% |
|
|
| 5 |
SII INVESTMENTS INC/WI |
179,862 |
3,355,000 |
2.39% |
|
|
| 6 |
GABELLI FUNDS LLC |
171,277 |
3,198,000 |
2.28% |
|
|
| 7 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
147,116 |
2,747,000 |
1.96% |
|
|
| 8 |
ROYAL BANK OF CANADA |
111,511 |
2,082,000 |
1.48% |
|
|
| 9 |
Shaker Financial Services, LLC |
110,555 |
2,064,000 |
1.47% |
|
|
| 10 |
Gramercy Funds Management LLC |
110,090 |
2,055,000 |
1.46% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
70,465 |
1,316,000 |
0.94% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
65,511 |
1,223,000 |
0.87% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
61,370 |
1,145,000 |
0.82% |
|
|
| 14 |
TFS CAPITAL LLC |
56,377 |
1,053,000 |
0.75% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
46,520 |
868,533 |
0.62% |
|
|
| 16 |
CSS LLC/IL |
37,620 |
702,000 |
0.50% |
|
|
| 17 |
MORGAN STANLEY |
20,348 |
380,000 |
0.27% |
|
|
| 18 |
LPL Financial LLC |
16,624 |
310,000 |
0.22% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
13,981 |
261,000 |
0.19% |
|
|
| 20 |
Relative Value Partners, LLC |
12,691 |
237,000 |
0.17% |
|
|
| 21 |
Clearbridge Investments, LLC |
12,606 |
235,000 |
0.17% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
11,210 |
209,000 |
0.15% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,982 |
205,000 |
0.15% |
|
|
| 24 |
NORTHERN TRUST CORP |
10,900 |
203,000 |
0.14% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,090 |
188,000 |
0.13% |
|
|
| 26 |
First Eagle Investment Management, LLC |
9,214 |
172,000 |
0.12% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,226 |
134,910 |
0.10% |
|
|
| 28 |
SeaBridge Investment Advisors LLC |
4,390 |
82,000 |
0.06% |
|
|
| 29 |
Bartlett & Co. LLC |
3,154 |
59,000 |
0.04% |
|
|
| 30 |
US BANCORP \DE\ |
2,976 |
56,000 |
0.04% |
|
|
| 31 |
Tradewinds Capital Management, LLC |
1,782 |
33,000 |
0.02% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,410 |
26,000 |
0.02% |
|
|
| 33 |
UBS AG |
961 |
18,000 |
0.01% |
|
|
| 34 |
MassMutual Private Wealth & Trust, FSB |
825 |
15,403 |
0.01% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
535 |
10,000 |
0.01% |
|
|
| 36 |
REILLY FINANCIAL ADVISORS, LLC |
366 |
7,000 |
0.00% |
|
|
| 37 |
Creative Planning |
258 |
5,000 |
0.00% |
|
|
| 38 |
Ledyard National Bank |
150 |
3,000 |
0.00% |
|
|
| 39 |
Ground Swell Capital, LLC |
100 |
2,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
2 |
0 |
0.00% |
|
|
