| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
8,926,891 |
221,565,000 |
50.31% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
3,093,550 |
76,720,000 |
17.42% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2,318,072 |
57,489,000 |
13.05% |
|
|
| 4 |
1607 Capital Partners, LLC |
686,105 |
17,015,000 |
3.86% |
|
|
| 5 |
MORGAN STANLEY |
506,418 |
12,559,000 |
2.85% |
|
|
| 6 |
ZWEIG ADVISERS LLC |
260,000 |
6,448,000 |
1.46% |
|
|
| 7 |
NORTH STAR ASSET MANAGEMENT INC |
250,916 |
6,223,000 |
1.41% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
144,675 |
3,588,000 |
0.81% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
132,895 |
3,295,000 |
0.75% |
|
|
| 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
116,980 |
2,901,000 |
0.66% |
|
|
| 11 |
SII INVESTMENTS INC/WI |
112,848 |
2,792,000 |
0.63% |
|
|
| 12 |
CORNERSTONE ADVISORS INC |
110,887 |
2,750,000 |
0.62% |
|
|
| 13 |
Cornerstone Capital, Inc. |
104,080 |
2,581,000 |
0.59% |
|
|
| 14 |
Karpus Management, Inc. |
103,759 |
2,573,000 |
0.58% |
|
|
| 15 |
UBS Group AG |
86,993 |
2,157,000 |
0.49% |
|
|
| 16 |
Gramercy Funds Management LLC |
84,041 |
2,084,000 |
0.47% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
76,996 |
1,908,000 |
0.43% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
73,562 |
1,824,000 |
0.41% |
|
PRN |
| 19 |
FOUNDATION RESOURCE MANAGEMENT INC |
65,876 |
1,634,000 |
0.37% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
62,163 |
1,542,000 |
0.35% |
|
|
| 21 |
ROYAL BANK OF CANADA |
54,045 |
1,341,000 |
0.30% |
|
|
| 22 |
Holowesko Partners Ltd. |
30,000 |
744,000 |
0.17% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,622 |
710,000 |
0.16% |
|
|
| 24 |
LPL Financial LLC |
28,408 |
679,000 |
0.15% |
|
|
| 25 |
WILLIAMS JONES & ASSOCIATES LLC |
24,765 |
614,000 |
0.14% |
|
|
| 26 |
FRANKLIN RESOURCES INC |
21,128 |
524,000 |
0.12% |
|
|
| 27 |
AMICA MUTUAL INSURANCE CO |
19,872 |
493,000 |
0.11% |
|
|
| 28 |
Janney Montgomery Scott LLC |
18,525 |
459,432 |
0.10% |
|
|
| 29 |
Bartlett & Co. LLC |
17,571 |
436,000 |
0.10% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
17,600 |
435,000 |
0.10% |
|
|
| 31 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,799 |
392,000 |
0.09% |
|
|
| 32 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13,803 |
342,000 |
0.08% |
|
|
| 33 |
AMICA PENSION FUND BOARD OF TRUSTEES |
13,503 |
335,000 |
0.08% |
|
|
| 34 |
LEVIN CAPITAL STRATEGIES, L.P. |
13,500 |
335,000 |
0.08% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
12,835 |
318,000 |
0.07% |
|
|
| 36 |
BAIRD FINANCIAL GROUP, INC. |
12,284 |
305,000 |
0.07% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
10,397 |
258,000 |
0.06% |
|
|
| 38 |
PALLADIUM PARTNERS LLC |
9,255 |
230,000 |
0.05% |
|
|
| 39 |
STUYVESANT CAPITAL MANAGEMENT |
8,600 |
213,000 |
0.05% |
|
|
| 40 |
WealthTrust Axiom LLC |
8,075 |
200,000 |
0.05% |
|
|
| 41 |
Whitnell & Co. |
6,775 |
168,000 |
0.04% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,600 |
164,000 |
0.04% |
|
|
| 43 |
Thomas J. Herzfeld Advisors, Inc. |
6,357 |
158,000 |
0.04% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
5,945 |
147,000 |
0.03% |
|
|
| 45 |
FIFTH THIRD BANCORP |
4,529 |
112,000 |
0.03% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,174 |
103,000 |
0.02% |
|
|
| 47 |
Evercore Wealth Management, LLC |
3,000 |
74,000 |
0.02% |
|
|
| 48 |
MONROE BANK & TRUST/MI |
2,479 |
61,000 |
0.01% |
|
|
| 49 |
MSI Financial Services Inc |
2,164 |
54,000 |
0.01% |
|
|
| 50 |
Amica Retiree Medical Trust |
2,109 |
52,000 |
0.01% |
|
|
