| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,758,052 |
38,640,000 |
38.56% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,533,052 |
21,518,000 |
21.48% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,417,789 |
19,900,000 |
19.86% |
|
|
| 4 |
Karpus Management, Inc. |
473,094 |
6,640,000 |
6.63% |
|
|
| 5 |
SII INVESTMENTS INC/WI |
178,969 |
2,505,000 |
2.50% |
|
|
| 6 |
GABELLI FUNDS LLC |
171,277 |
2,404,000 |
2.40% |
|
|
| 7 |
Weiss Asset Management LP |
122,002 |
1,709,000 |
1.71% |
|
|
| 8 |
ROYAL BANK OF CANADA |
110,913 |
1,557,000 |
1.55% |
|
|
| 9 |
Thomas J. Herzfeld Advisors, Inc. |
81,590 |
1,145,000 |
1.14% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
63,803 |
896,000 |
0.89% |
|
|
| 11 |
NORTHERN TRUST CORP |
38,095 |
535,000 |
0.53% |
|
|
| 12 |
CSS LLC/IL |
37,620 |
528,000 |
0.53% |
|
|
| 13 |
MORGAN STANLEY |
20,400 |
286,000 |
0.29% |
|
|
| 14 |
TFS CAPITAL LLC |
16,540 |
232,000 |
0.23% |
|
|
| 15 |
GAMCO INVESTORS, INC. ET AL |
13,981 |
196,000 |
0.20% |
|
|
| 16 |
LPL Financial LLC |
13,913 |
195,000 |
0.19% |
|
|
| 17 |
Relative Value Partners, LLC |
12,919 |
181,000 |
0.18% |
|
|
| 18 |
Clearbridge Investments, LLC |
12,606 |
177,000 |
0.18% |
|
|
| 19 |
Gramercy Funds Management LLC |
10,306 |
145,000 |
0.14% |
|
|
| 20 |
First Eagle Investment Management, LLC |
9,214 |
129,000 |
0.13% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,044 |
126,000 |
0.13% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
7,840 |
110,034 |
0.11% |
|
|
| 23 |
SG Americas Securities, LLC |
7,264 |
102,000 |
0.10% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,435 |
90,322 |
0.09% |
|
|
| 25 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,285 |
60,000 |
0.06% |
|
|
| 26 |
Bartlett & Co. LLC |
3,154 |
44,000 |
0.04% |
|
|
| 27 |
US BANCORP \DE\ |
2,976 |
42,000 |
0.04% |
|
|
| 28 |
Tradewinds Capital Management, LLC |
1,782 |
25,000 |
0.02% |
|
|
| 29 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,274 |
18,000 |
0.02% |
|
|
| 30 |
NATIONAL PLANNING CORP |
1,126 |
15,325 |
0.02% |
|
|
| 31 |
UBS Group AG |
948 |
13,000 |
0.01% |
|
|
| 32 |
MassMutual Private Wealth & Trust, FSB |
825 |
11,580 |
0.01% |
|
|
| 33 |
REGENTATLANTIC CAPITAL LLC |
684 |
9,598 |
0.01% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
500 |
7,000 |
0.01% |
|
PRN |
| 35 |
Creative Planning |
258 |
4,000 |
0.00% |
|
|
| 36 |
Ledyard National Bank |
150 |
2,000 |
0.00% |
|
|
