| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,924,083 |
42,136,000 |
39.65% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,076,514 |
29,923,000 |
28.15% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,060,921 |
15,288,000 |
14.38% |
|
|
| 4 |
SII INVESTMENTS INC/WI |
226,049 |
3,261,000 |
3.07% |
|
|
| 5 |
GABELLI FUNDS LLC |
219,008 |
3,156,000 |
2.97% |
|
|
| 6 |
Karpus Management, Inc. |
195,016 |
2,810,000 |
2.64% |
|
|
| 7 |
ROYAL BANK OF CANADA |
111,725 |
1,610,000 |
1.51% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
98,685 |
1,422,000 |
1.34% |
|
|
| 9 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
89,108 |
1,284,000 |
1.21% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
71,121 |
1,025,000 |
0.96% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
49,875 |
719,000 |
0.68% |
|
|
| 12 |
CSS LLC/IL |
38,531 |
555,000 |
0.52% |
|
|
| 13 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
25,461 |
369,000 |
0.35% |
|
|
| 14 |
Gramercy Funds Management LLC |
19,269 |
278,000 |
0.26% |
|
|
| 15 |
GAMCO INVESTORS, INC. ET AL |
17,877 |
258,000 |
0.24% |
|
|
| 16 |
HighTower Advisors, LLC |
16,352 |
236,000 |
0.22% |
|
|
| 17 |
LPL Financial LLC |
15,746 |
234,000 |
0.22% |
|
|
| 18 |
RELATIVE VALUE PARTNERS GROUP, LLC |
12,978 |
187,000 |
0.18% |
|
|
| 19 |
NORTHERN TRUST CORP |
12,750 |
184,000 |
0.17% |
|
|
| 20 |
Clearbridge Investments, LLC |
12,606 |
182,000 |
0.17% |
|
|
| 21 |
Shaker Financial Services, LLC |
12,070 |
174,000 |
0.16% |
|
|
| 22 |
First Eagle Investment Management, LLC |
11,780 |
170,000 |
0.16% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,899 |
144,000 |
0.14% |
|
|
| 24 |
MORGAN STANLEY |
9,853 |
142,000 |
0.13% |
|
|
| 25 |
Creative Planning |
7,696 |
111,000 |
0.10% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,509 |
94,000 |
0.09% |
|
|
| 27 |
US BANCORP \DE\ |
4,996 |
72,000 |
0.07% |
|
|
| 28 |
UBS Group AG |
4,680 |
67,000 |
0.06% |
|
|
| 29 |
Bartlett & Co. LLC |
2,839 |
41,000 |
0.04% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,113 |
30,000 |
0.03% |
|
|
| 31 |
Winslow, Evans & Crocker, Inc. |
1,968 |
28,326 |
0.03% |
|
|
| 32 |
Tradewinds Capital Management, LLC |
1,782 |
26,000 |
0.02% |
|
|
| 33 |
CAPITAL GUARDIAN TRUST CO |
1,597 |
23,000 |
0.02% |
|
|
| 34 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,274 |
18,000 |
0.02% |
|
|
| 35 |
MassMutual Private Wealth & Trust, FSB |
825 |
13,778 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
421 |
6,000 |
0.01% |
|
|
| 37 |
Ledyard National Bank |
187 |
3,000 |
0.00% |
|
|
