| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,905,918 |
40,944,000 |
38.27% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,204,986 |
31,068,000 |
29.04% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,070,822 |
15,088,000 |
14.10% |
|
|
| 4 |
SII INVESTMENTS INC/WI |
238,674 |
3,369,000 |
3.15% |
|
|
| 5 |
GABELLI FUNDS LLC |
233,444 |
3,289,000 |
3.07% |
|
|
| 6 |
Karpus Management, Inc. |
226,165 |
3,187,000 |
2.98% |
|
|
| 7 |
ROYAL BANK OF CANADA |
110,155 |
1,552,000 |
1.45% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
109,643 |
1,545,000 |
1.44% |
|
|
| 9 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
84,430 |
1,190,000 |
1.11% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
72,092 |
1,016,000 |
0.95% |
|
|
| 11 |
CSS LLC/IL |
38,531 |
543,000 |
0.51% |
|
|
| 12 |
Shaker Financial Services, LLC |
34,847 |
491,000 |
0.46% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
31,328 |
441,000 |
0.41% |
|
|
| 14 |
LPL Financial LLC |
30,326 |
415,000 |
0.39% |
|
|
| 15 |
NORTHERN TRUST CORP |
20,762 |
293,000 |
0.27% |
|
|
| 16 |
Gramercy Funds Management LLC |
19,269 |
272,000 |
0.25% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
19,055 |
268,000 |
0.25% |
|
|
| 18 |
CITIGROUP INC |
18,009 |
254,000 |
0.24% |
|
|
| 19 |
HighTower Advisors, LLC |
15,876 |
223,000 |
0.21% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
14,253 |
201,000 |
0.19% |
|
|
| 21 |
Clearbridge Investments, LLC |
13,437 |
189,000 |
0.18% |
|
|
| 22 |
RELATIVE VALUE PARTNERS GROUP, LLC |
12,743 |
187,000 |
0.17% |
|
|
| 23 |
First Eagle Investment Management, LLC |
12,556 |
177,000 |
0.17% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,922 |
154,000 |
0.14% |
|
|
| 25 |
KELMAN-LAZAROV, INC. |
8,553 |
120,000 |
0.11% |
|
|
| 26 |
MORGAN STANLEY |
6,702 |
94,000 |
0.09% |
|
|
| 27 |
US BANCORP \DE\ |
4,996 |
70,000 |
0.07% |
|
|
| 28 |
Creative Planning |
4,965 |
70,000 |
0.07% |
|
|
| 29 |
UBS Group AG |
4,806 |
68,000 |
0.06% |
|
|
| 30 |
Bartlett & Co. LLC |
2,839 |
40,000 |
0.04% |
|
|
| 31 |
MSI Financial Services Inc |
2,391 |
34,000 |
0.03% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
2,094 |
29,508 |
0.03% |
|
|
| 33 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,013 |
28,000 |
0.03% |
|
|
| 34 |
Tradewinds Capital Management, LLC |
1,782 |
25,000 |
0.02% |
|
|
| 35 |
CAPITAL GUARDIAN TRUST CO |
1,597 |
23,000 |
0.02% |
|
|
| 36 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,274 |
18,000 |
0.02% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
366 |
5,000 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
175 |
2,000 |
0.00% |
|
|
