| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
9,310,542 |
240,119,000 |
53.24% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
3,852,279 |
99,311,000 |
22.02% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,319,369 |
34,014,000 |
7.54% |
|
|
| 4 |
1607 Capital Partners, LLC |
635,796 |
16,391,000 |
3.63% |
|
|
| 5 |
MORGAN STANLEY |
446,578 |
11,513,000 |
2.55% |
|
|
| 6 |
ZWEIG ADVISERS LLC |
393,000 |
10,132,000 |
2.25% |
|
|
| 7 |
NORTH STAR ASSET MANAGEMENT INC |
268,331 |
6,918,000 |
1.53% |
|
|
| 8 |
Cornerstone Capital, Inc. |
169,965 |
4,382,000 |
0.97% |
|
|
| 9 |
Karpus Management, Inc. |
165,759 |
4,273,000 |
0.95% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
143,951 |
3,711,000 |
0.82% |
|
|
| 11 |
UBS AG |
109,869 |
2,833,000 |
0.63% |
|
|
| 12 |
SII INVESTMENTS INC/WI |
89,038 |
2,301,000 |
0.51% |
|
|
| 13 |
FOUNDATION RESOURCE MANAGEMENT INC |
65,876 |
1,698,000 |
0.38% |
|
|
| 14 |
ROYAL BANK OF CANADA |
55,565 |
1,433,000 |
0.32% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
52,495 |
1,353,000 |
0.30% |
|
|
| 16 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
36,022 |
929,000 |
0.21% |
|
|
| 17 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
31,149 |
803,000 |
0.18% |
|
|
| 18 |
WILLIAMS JONES & ASSOCIATES LLC |
28,205 |
727,000 |
0.16% |
|
|
| 19 |
Gramercy Funds Management LLC |
27,737 |
715,000 |
0.16% |
|
|
| 20 |
Janney Montgomery Scott LLC |
27,392 |
706,163 |
0.16% |
|
|
| 21 |
LPL Financial LLC |
22,024 |
561,000 |
0.12% |
|
|
| 22 |
Bartlett & Co. LLC |
20,380 |
525,000 |
0.12% |
|
|
| 23 |
HL FINANCIAL SERVICES LLC |
19,675 |
507,000 |
0.11% |
|
|
| 24 |
JPMORGAN CHASE & CO |
18,289 |
471,000 |
0.10% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
17,000 |
437,000 |
0.10% |
|
|
| 26 |
FRANKLIN RESOURCES INC |
13,507 |
348,000 |
0.08% |
|
|
| 27 |
LEVIN CAPITAL STRATEGIES, L.P. |
13,500 |
348,000 |
0.08% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
13,227 |
341,000 |
0.08% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
13,170 |
340,000 |
0.08% |
|
|
| 30 |
McAdams Wright Ragen, Inc. |
13,128 |
338,000 |
0.07% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
10,557 |
272,000 |
0.06% |
|
|
| 32 |
NORTHERN TRUST CORP |
10,100 |
260,000 |
0.06% |
|
|
| 33 |
SHUFRO ROSE & CO LLC |
10,000 |
257,000 |
0.06% |
|
|
| 34 |
PALLADIUM PARTNERS LLC |
9,755 |
251,000 |
0.06% |
|
|
| 35 |
STUYVESANT CAPITAL MANAGEMENT |
8,750 |
226,000 |
0.05% |
|
|
| 36 |
WealthTrust Axiom LLC |
8,000 |
206,000 |
0.05% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,600 |
170,000 |
0.04% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
5,445 |
141,000 |
0.03% |
|
|
| 39 |
FIFTH THIRD BANCORP |
4,529 |
117,000 |
0.03% |
|
|
| 40 |
1919 Investment Counsel, LLC |
4,000 |
104,000 |
0.02% |
|
|
| 41 |
Evercore Wealth Management, LLC |
3,000 |
77,000 |
0.02% |
|
|
| 42 |
Hudock, Inc. |
2,219 |
57,000 |
0.01% |
|
|
| 43 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,006 |
52,000 |
0.01% |
|
|
| 44 |
Highlander Capital Management, LLC |
1,942 |
50,065 |
0.01% |
|
|
| 45 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,806 |
47,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,424 |
37,000 |
0.01% |
|
|
| 47 |
MSI Financial Services Inc |
1,400 |
36,000 |
0.01% |
|
|
| 48 |
Creative Planning |
1,380 |
36,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
1,150 |
30,000 |
0.01% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,141 |
29,409 |
0.01% |
|
|
