| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
9,156,042 |
227,665,000 |
52.01% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
3,112,075 |
77,303,000 |
17.66% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2,080,323 |
51,674,000 |
11.81% |
|
|
| 4 |
1607 Capital Partners, LLC |
657,069 |
16,322,000 |
3.73% |
|
|
| 5 |
MORGAN STANLEY |
530,418 |
13,177,000 |
3.01% |
|
|
| 6 |
ZWEIG ADVISERS LLC |
308,000 |
7,651,000 |
1.75% |
|
|
| 7 |
NORTH STAR ASSET MANAGEMENT INC |
254,171 |
6,314,000 |
1.44% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
154,437 |
3,836,000 |
0.88% |
|
|
| 9 |
Weiss Asset Management LP |
137,135 |
3,406,000 |
0.78% |
|
|
| 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
121,165 |
3,010,000 |
0.69% |
|
|
| 11 |
Cornerstone Capital, Inc. |
115,160 |
2,861,000 |
0.65% |
|
|
| 12 |
Karpus Management, Inc. |
100,633 |
2,500,000 |
0.57% |
|
|
| 13 |
SII INVESTMENTS INC/WI |
100,188 |
2,479,000 |
0.57% |
|
|
| 14 |
UBS Group AG |
92,594 |
2,300,000 |
0.53% |
|
|
| 15 |
FOUNDATION RESOURCE MANAGEMENT INC |
65,876 |
1,636,000 |
0.37% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
59,742 |
1,483,000 |
0.34% |
|
|
| 17 |
ROYAL BANK OF CANADA |
56,492 |
1,403,000 |
0.32% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
40,536 |
1,007,000 |
0.23% |
|
|
| 19 |
WILLIAMS JONES & ASSOCIATES LLC |
30,765 |
764,000 |
0.17% |
|
|
| 20 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
30,649 |
761,000 |
0.17% |
|
|
| 21 |
Janney Montgomery Scott LLC |
30,573 |
759,000 |
0.17% |
|
|
| 22 |
Holowesko Partners Ltd. |
30,000 |
745,000 |
0.17% |
|
|
| 23 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
29,775 |
740,000 |
0.17% |
|
|
| 24 |
LPL Financial LLC |
27,006 |
681,000 |
0.16% |
|
|
| 25 |
Gramercy Funds Management LLC |
27,137 |
674,000 |
0.15% |
|
|
| 26 |
CORNERSTONE ADVISORS INC |
25,700 |
638,000 |
0.15% |
|
|
| 27 |
HL FINANCIAL SERVICES LLC |
24,038 |
597,000 |
0.14% |
|
|
| 28 |
Bartlett & Co. LLC |
18,446 |
458,000 |
0.10% |
|
|
| 29 |
JPMORGAN CHASE & CO |
18,289 |
454,000 |
0.10% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
17,100 |
423,000 |
0.10% |
|
|
| 31 |
Robert W. Baird & Co. Inc |
14,966 |
372,000 |
0.08% |
|
|
| 32 |
Thomas J. Herzfeld Advisors, Inc. |
14,657 |
364,000 |
0.08% |
|
|
| 33 |
FRANKLIN RESOURCES INC |
13,507 |
336,000 |
0.08% |
|
|
| 34 |
LEVIN CAPITAL STRATEGIES, L.P. |
13,500 |
335,000 |
0.08% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
12,582 |
313,000 |
0.07% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
10,565 |
262,000 |
0.06% |
|
|
| 37 |
PALLADIUM PARTNERS LLC |
9,255 |
230,000 |
0.05% |
|
|
| 38 |
SHUFRO ROSE & CO LLC |
9,000 |
223,000 |
0.05% |
|
|
| 39 |
STUYVESANT CAPITAL MANAGEMENT |
8,600 |
214,000 |
0.05% |
|
|
| 40 |
WealthTrust Axiom LLC |
8,075 |
200,000 |
0.05% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,600 |
164,000 |
0.04% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
5,445 |
136,000 |
0.03% |
|
|
| 43 |
FIFTH THIRD BANCORP |
4,529 |
113,000 |
0.03% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,174 |
103,000 |
0.02% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
4,000 |
99,000 |
0.02% |
|
|
| 46 |
Evercore Wealth Management, LLC |
3,000 |
75,000 |
0.02% |
|
|
| 47 |
OPTIMUM INVESTMENT ADVISORS |
2,600 |
65,000 |
0.01% |
|
|
| 48 |
PARSONS CAPITAL MANAGEMENT INC/RI |
2,300 |
57,000 |
0.01% |
|
PRN |
| 49 |
MSI Financial Services Inc |
2,164 |
54,000 |
0.01% |
|
|
| 50 |
Highlander Capital Management, LLC |
1,942 |
48,000 |
0.01% |
|
|
