| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,824,298 |
36,715,000 |
36.78% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,217,670 |
29,450,000 |
29.51% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,104,882 |
14,673,000 |
14.70% |
|
|
| 4 |
Karpus Management, Inc. |
301,243 |
4,001,000 |
4.01% |
|
|
| 5 |
SII INVESTMENTS INC/WI |
238,674 |
3,177,000 |
3.18% |
|
|
| 6 |
GABELLI FUNDS LLC |
233,444 |
3,100,000 |
3.11% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
112,178 |
1,490,000 |
1.49% |
|
|
| 8 |
ROYAL BANK OF CANADA |
108,661 |
1,443,000 |
1.45% |
|
|
| 9 |
CITIGROUP INC |
73,016 |
949,000 |
0.95% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
46,658 |
619,000 |
0.62% |
|
|
| 11 |
Shaker Financial Services, LLC |
45,203 |
600,000 |
0.60% |
|
|
| 12 |
CSS LLC/IL |
38,531 |
512,000 |
0.51% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
28,278 |
375,000 |
0.38% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
23,222 |
308,000 |
0.31% |
|
|
| 15 |
Gramercy Funds Management LLC |
19,269 |
256,000 |
0.26% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
19,355 |
255,000 |
0.26% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
19,055 |
253,000 |
0.25% |
|
|
| 18 |
HighTower Advisors, LLC |
15,876 |
211,000 |
0.21% |
|
|
| 19 |
LPL Financial LLC |
15,163 |
194,000 |
0.19% |
|
|
| 20 |
Clearbridge Investments, LLC |
13,437 |
178,000 |
0.18% |
|
|
| 21 |
NORTHERN TRUST CORP |
12,790 |
170,000 |
0.17% |
|
|
| 22 |
First Eagle Investment Management, LLC |
12,556 |
163,000 |
0.16% |
|
|
| 23 |
MORGAN STANLEY |
12,015 |
159,000 |
0.16% |
|
|
| 24 |
RELATIVE VALUE PARTNERS GROUP, LLC |
11,879 |
158,000 |
0.16% |
|
|
| 25 |
KELMAN-LAZAROV, INC. |
8,553 |
112,472 |
0.11% |
|
|
| 26 |
US BANCORP \DE\ |
4,996 |
67,000 |
0.07% |
|
|
| 27 |
UBS Group AG |
3,927 |
52,000 |
0.05% |
|
|
| 28 |
Bartlett & Co. LLC |
2,839 |
38,000 |
0.04% |
|
|
| 29 |
MSI Financial Services Inc |
2,343 |
31,000 |
0.03% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,013 |
27,000 |
0.03% |
|
|
| 31 |
Tradewinds Capital Management, LLC |
1,782 |
24,000 |
0.02% |
|
|
| 32 |
CAPITAL GUARDIAN TRUST CO |
1,597 |
21,000 |
0.02% |
|
|
| 33 |
Creative Planning |
1,065 |
14,000 |
0.01% |
|
|
| 34 |
WEALTHPLAN PARTNERS, LLC |
712 |
4,733 |
0.00% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
338 |
4,476 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
366 |
4,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
156 |
2,000 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
175 |
2,000 |
0.00% |
|
|
| 39 |
MassMutual Private Wealth & Trust, FSB |
38 |
505 |
0.00% |
|
|
