| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
9,424,713 |
226,287,000 |
52.60% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
3,327,423 |
79,991,000 |
18.59% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,677,363 |
40,324,000 |
9.37% |
|
|
| 4 |
1607 Capital Partners, LLC |
630,696 |
15,162,000 |
3.52% |
|
|
| 5 |
MORGAN STANLEY |
454,941 |
10,937,000 |
2.54% |
|
|
| 6 |
Weiss Asset Management LP |
393,110 |
9,450,000 |
2.20% |
|
|
| 7 |
ZWEIG ADVISERS LLC |
348,000 |
8,366,000 |
1.94% |
|
|
| 8 |
NORTH STAR ASSET MANAGEMENT INC |
256,281 |
6,162,000 |
1.43% |
|
|
| 9 |
Cornerstone Capital, Inc. |
150,720 |
3,623,000 |
0.84% |
|
|
| 10 |
Karpus Management, Inc. |
148,690 |
3,575,000 |
0.83% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
134,768 |
3,240,000 |
0.75% |
|
|
| 12 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
123,465 |
2,968,000 |
0.69% |
|
|
| 13 |
UBS Group AG |
100,363 |
2,413,000 |
0.56% |
|
|
| 14 |
SII INVESTMENTS INC/WI |
94,228 |
2,265,000 |
0.53% |
|
|
| 15 |
FOUNDATION RESOURCE MANAGEMENT INC |
65,876 |
1,584,000 |
0.37% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
59,402 |
1,427,000 |
0.33% |
|
|
| 17 |
ROYAL BANK OF CANADA |
57,263 |
1,376,000 |
0.32% |
|
|
| 18 |
SG Americas Securities, LLC |
32,586 |
783,000 |
0.18% |
|
|
| 19 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
31,571 |
759,000 |
0.18% |
|
|
| 20 |
WILLIAMS JONES & ASSOCIATES LLC |
31,465 |
756,000 |
0.18% |
|
|
| 21 |
Janney Montgomery Scott LLC |
30,152 |
724,865 |
0.17% |
|
|
| 22 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
29,649 |
713,000 |
0.17% |
|
|
| 23 |
Gramercy Funds Management LLC |
27,137 |
652,000 |
0.15% |
|
|
| 24 |
HL FINANCIAL SERVICES LLC |
23,201 |
558,000 |
0.13% |
|
|
| 25 |
LPL Financial LLC |
22,136 |
532,000 |
0.12% |
|
|
| 26 |
Holowesko Partners Ltd. |
20,000 |
481,000 |
0.11% |
|
|
| 27 |
Bartlett & Co. LLC |
18,912 |
455,000 |
0.11% |
|
|
| 28 |
JPMORGAN CHASE & CO |
18,289 |
440,000 |
0.10% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
17,000 |
408,000 |
0.09% |
|
|
| 30 |
Robert W. Baird & Co. Inc |
15,127 |
363,000 |
0.08% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
14,141 |
340,000 |
0.08% |
|
|
| 32 |
LEVIN CAPITAL STRATEGIES, L.P. |
13,500 |
325,000 |
0.08% |
|
|
| 33 |
FRANKLIN RESOURCES INC |
13,507 |
325,000 |
0.08% |
|
|
| 34 |
Thomas J. Herzfeld Advisors, Inc. |
13,170 |
317,000 |
0.07% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
11,573 |
278,000 |
0.06% |
|
|
| 36 |
NORTHERN TRUST CORP |
10,100 |
243,000 |
0.06% |
|
|
| 37 |
SHUFRO ROSE & CO LLC |
10,000 |
240,000 |
0.06% |
|
|
| 38 |
PALLADIUM PARTNERS LLC |
9,755 |
235,000 |
0.05% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,600 |
230,000 |
0.05% |
|
|
| 40 |
STUYVESANT CAPITAL MANAGEMENT |
8,600 |
207,000 |
0.05% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
5,445 |
131,000 |
0.03% |
|
|
| 42 |
FIFTH THIRD BANCORP |
4,529 |
109,000 |
0.03% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,174 |
100,000 |
0.02% |
|
|
| 44 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,164 |
52,000 |
0.01% |
|
|
| 45 |
Highlander Capital Management, LLC |
1,942 |
47,000 |
0.01% |
|
|
| 46 |
Creative Planning |
1,880 |
45,000 |
0.01% |
|
|
| 47 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,806 |
43,000 |
0.01% |
|
|
| 48 |
Stratos Wealth Partners, LTD. |
1,623 |
39,017 |
0.01% |
|
|
| 49 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,000 |
24,000 |
0.01% |
|
|
| 50 |
Hudock, Inc. |
979 |
24,000 |
0.01% |
|
|
