| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,803,991 |
46,826,000 |
39.02% |
|
|
| 2 |
1607 Capital Partners, LLC |
1,533,232 |
25,605,000 |
21.34% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,370,291 |
22,884,000 |
19.07% |
|
|
| 4 |
Karpus Management, Inc. |
554,987 |
9,268,000 |
7.72% |
|
|
| 5 |
SII INVESTMENTS INC/WI |
179,862 |
2,999,000 |
2.50% |
|
|
| 6 |
GABELLI FUNDS LLC |
171,277 |
2,860,000 |
2.38% |
|
|
| 7 |
ROYAL BANK OF CANADA |
111,211 |
1,857,000 |
1.55% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
77,587 |
1,296,000 |
1.08% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
69,703 |
1,164,000 |
0.97% |
|
|
| 10 |
Gramercy Funds Management LLC |
68,211 |
1,139,000 |
0.95% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
48,558 |
810,874 |
0.68% |
|
|
| 12 |
NORTHERN TRUST CORP |
38,695 |
646,000 |
0.54% |
|
|
| 13 |
CSS LLC/IL |
37,620 |
628,000 |
0.52% |
|
|
| 14 |
MORGAN STANLEY |
20,523 |
343,000 |
0.29% |
|
|
| 15 |
LPL Financial LLC |
17,174 |
285,000 |
0.24% |
|
|
| 16 |
GAMCO INVESTORS, INC. ET AL |
13,981 |
233,000 |
0.19% |
|
|
| 17 |
Relative Value Partners, LLC |
12,691 |
212,000 |
0.18% |
|
|
| 18 |
Clearbridge Investments, LLC |
12,606 |
211,000 |
0.18% |
|
|
| 19 |
First Eagle Investment Management, LLC |
9,214 |
154,000 |
0.13% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,744 |
146,000 |
0.12% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,226 |
120,674 |
0.10% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,910 |
65,000 |
0.05% |
|
|
| 23 |
Bartlett & Co. LLC |
3,154 |
53,000 |
0.04% |
|
|
| 24 |
US BANCORP \DE\ |
2,976 |
50,000 |
0.04% |
|
|
| 25 |
Tradewinds Capital Management, LLC |
1,782 |
30,000 |
0.03% |
|
|
| 26 |
UBS AG |
1,432 |
24,000 |
0.02% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
1,414 |
23,000 |
0.02% |
|
|
| 28 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,274 |
21,000 |
0.02% |
|
|
| 29 |
MassMutual Private Wealth & Trust, FSB |
825 |
13,778 |
0.01% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
400 |
7,000 |
0.01% |
|
|
| 31 |
REILLY FINANCIAL ADVISORS, LLC |
366 |
6,000 |
0.01% |
|
|
| 32 |
Creative Planning |
258 |
4,000 |
0.00% |
|
|
| 33 |
Ground Swell Capital, LLC |
200 |
3,000 |
0.00% |
|
|
| 34 |
Ledyard National Bank |
150 |
3,000 |
0.00% |
|
|
