| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,911,658 |
42,801,000 |
38.81% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,191,611 |
32,217,000 |
29.21% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,067,232 |
15,688,000 |
14.22% |
|
|
| 4 |
SII INVESTMENTS INC/WI |
226,049 |
3,318,000 |
3.01% |
|
|
| 5 |
GABELLI FUNDS LLC |
219,008 |
3,219,000 |
2.92% |
|
|
| 6 |
Karpus Management, Inc. |
196,357 |
2,886,000 |
2.62% |
|
|
| 7 |
ROYAL BANK OF CANADA |
111,436 |
1,638,000 |
1.49% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
104,546 |
1,537,000 |
1.39% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
70,696 |
1,039,000 |
0.94% |
|
|
| 10 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
72,288 |
1,032,000 |
0.94% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
46,175 |
679,000 |
0.62% |
|
|
| 12 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
42,792 |
629,000 |
0.57% |
|
|
| 13 |
CSS LLC/IL |
38,531 |
566,000 |
0.51% |
|
|
| 14 |
LPL Financial LLC |
31,492 |
449,000 |
0.41% |
|
|
| 15 |
Gramercy Funds Management LLC |
19,269 |
283,000 |
0.26% |
|
|
| 16 |
GAMCO INVESTORS, INC. ET AL |
17,877 |
263,000 |
0.24% |
|
|
| 17 |
HighTower Advisors, LLC |
16,154 |
237,000 |
0.21% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,242 |
224,000 |
0.20% |
|
|
| 19 |
RELATIVE VALUE PARTNERS GROUP, LLC |
12,978 |
191,000 |
0.17% |
|
|
| 20 |
Clearbridge Investments, LLC |
12,606 |
185,000 |
0.17% |
|
|
| 21 |
NORTHERN TRUST CORP |
12,050 |
177,000 |
0.16% |
|
|
| 22 |
First Eagle Investment Management, LLC |
11,780 |
173,000 |
0.16% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,899 |
146,000 |
0.13% |
|
|
| 24 |
Creative Planning |
7,696 |
113,000 |
0.10% |
|
|
| 25 |
MORGAN STANLEY |
7,374 |
108,000 |
0.10% |
|
|
| 26 |
SG Americas Securities, LLC |
7,124 |
105,000 |
0.10% |
|
|
| 27 |
US BANCORP \DE\ |
4,996 |
74,000 |
0.07% |
|
|
| 28 |
UBS Group AG |
4,659 |
68,000 |
0.06% |
|
|
| 29 |
Bartlett & Co. LLC |
2,839 |
42,000 |
0.04% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,712 |
40,000 |
0.04% |
|
|
| 31 |
MSI Financial Services Inc |
2,343 |
34,000 |
0.03% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,013 |
30,000 |
0.03% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
1,968 |
28,896 |
0.03% |
|
|
| 34 |
Tradewinds Capital Management, LLC |
1,782 |
26,000 |
0.02% |
|
|
| 35 |
CAPITAL GUARDIAN TRUST CO |
1,597 |
23,000 |
0.02% |
|
|
| 36 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,274 |
19,000 |
0.02% |
|
|
| 37 |
IFP ADVISORS, INC |
165 |
2,000 |
0.00% |
|
|
| 38 |
WEALTHPLAN PARTNERS, LLC |
100 |
1,470 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
95 |
1,000 |
0.00% |
|
|
