| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,882,354 |
43,465,000 |
40.24% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,007,672 |
30,276,000 |
28.03% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,057,086 |
15,941,000 |
14.76% |
|
|
| 4 |
SII INVESTMENTS INC/WI |
226,049 |
3,413,000 |
3.16% |
|
|
| 5 |
GABELLI FUNDS LLC |
219,008 |
3,303,000 |
3.06% |
|
|
| 6 |
Karpus Management, Inc. |
216,552 |
3,266,000 |
3.02% |
|
|
| 7 |
ROYAL BANK OF CANADA |
111,848 |
1,687,000 |
1.56% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
91,849 |
1,385,000 |
1.28% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
69,861 |
1,053,000 |
0.97% |
|
|
| 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
51,475 |
776,000 |
0.72% |
|
|
| 11 |
CSS LLC/IL |
38,531 |
581,000 |
0.54% |
|
|
| 12 |
MORGAN STANLEY |
21,789 |
328,000 |
0.30% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
17,877 |
270,000 |
0.25% |
|
|
| 14 |
OPPENHEIMER & CO INC |
16,090 |
243,000 |
0.22% |
|
|
| 15 |
LPL Financial LLC |
15,571 |
233,000 |
0.22% |
|
|
| 16 |
RELATIVE VALUE PARTNERS GROUP, LLC |
12,978 |
196,000 |
0.18% |
|
|
| 17 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
12,900 |
195,000 |
0.18% |
|
|
| 18 |
NORTHERN TRUST CORP |
12,750 |
193,000 |
0.18% |
|
|
| 19 |
Clearbridge Investments, LLC |
12,606 |
190,000 |
0.18% |
|
|
| 20 |
First Eagle Investment Management, LLC |
11,781 |
178,000 |
0.16% |
|
|
| 21 |
Shaker Financial Services, LLC |
10,596 |
160,000 |
0.15% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,899 |
150,000 |
0.14% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,980 |
120,338 |
0.11% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
5,794 |
87,340 |
0.08% |
|
|
| 25 |
CITIGROUP INC |
5,118 |
77,000 |
0.07% |
|
|
| 26 |
Bartlett & Co. LLC |
3,154 |
48,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
3,000 |
45,000 |
0.04% |
|
|
| 28 |
US BANCORP \DE\ |
2,976 |
45,000 |
0.04% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,113 |
32,000 |
0.03% |
|
|
| 30 |
Tradewinds Capital Management, LLC |
1,782 |
27,000 |
0.02% |
|
|
| 31 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,274 |
19,000 |
0.02% |
|
|
| 32 |
MassMutual Private Wealth & Trust, FSB |
825 |
15,403 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
725 |
11,000 |
0.01% |
|
|
| 34 |
Ledyard National Bank |
187 |
3,000 |
0.00% |
|
|
