| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
9,135,389 |
170,740,000 |
50.96% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
3,123,400 |
58,407,000 |
17.43% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2,593,425 |
48,445,000 |
14.46% |
|
|
| 4 |
1607 Capital Partners, LLC |
679,905 |
12,701,000 |
3.79% |
|
|
| 5 |
MORGAN STANLEY |
459,359 |
8,581,000 |
2.56% |
|
|
| 6 |
NORTH STAR ASSET MANAGEMENT INC |
262,996 |
4,913,000 |
1.47% |
|
|
| 7 |
ZWEIG ADVISERS LLC |
260,000 |
4,862,000 |
1.45% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
155,881 |
2,911,000 |
0.87% |
|
|
| 9 |
SII INVESTMENTS INC/WI |
131,823 |
2,453,000 |
0.73% |
|
|
| 10 |
Gramercy Funds Management LLC |
114,025 |
2,130,000 |
0.64% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
112,405 |
2,100,000 |
0.63% |
|
|
| 12 |
UBS Group AG |
97,312 |
1,817,000 |
0.54% |
|
|
| 13 |
Cornerstone Capital, Inc. |
86,395 |
1,614,000 |
0.48% |
|
|
| 14 |
Karpus Management, Inc. |
85,558 |
1,598,000 |
0.48% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
75,751 |
1,415,000 |
0.42% |
|
|
| 16 |
FOUNDATION RESOURCE MANAGEMENT INC |
65,376 |
1,221,000 |
0.36% |
|
|
| 17 |
ROYAL BANK OF CANADA |
52,781 |
986,000 |
0.29% |
|
|
| 18 |
CORNERSTONE ADVISORS INC |
48,787 |
912,000 |
0.27% |
|
|
| 19 |
AMICA MUTUAL INSURANCE CO |
43,926 |
821,000 |
0.25% |
|
|
| 20 |
LPL Financial LLC |
29,528 |
565,000 |
0.17% |
|
|
| 21 |
Holowesko Partners Ltd. |
30,000 |
561,000 |
0.17% |
|
|
| 22 |
AMICA PENSION FUND BOARD OF TRUSTEES |
29,707 |
555,000 |
0.17% |
|
|
| 23 |
WILLIAMS JONES & ASSOCIATES LLC |
24,765 |
463,000 |
0.14% |
|
|
| 24 |
Janney Montgomery Scott LLC |
20,299 |
379,000 |
0.11% |
|
|
| 25 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
17,755 |
332,000 |
0.10% |
|
|
| 26 |
Bartlett & Co. LLC |
17,071 |
319,000 |
0.10% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
17,000 |
316,000 |
0.09% |
|
|
| 28 |
Bank of New York Mellon Corp |
16,860 |
315,000 |
0.09% |
|
|
| 29 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,799 |
295,000 |
0.09% |
|
|
| 30 |
FRANKLIN RESOURCES INC |
14,229 |
267,000 |
0.08% |
|
|
| 31 |
LEVIN CAPITAL STRATEGIES, L.P. |
13,500 |
252,000 |
0.08% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
12,639 |
236,000 |
0.07% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
11,420 |
213,000 |
0.06% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
11,216 |
208,000 |
0.06% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,900 |
184,000 |
0.05% |
|
|
| 36 |
Compagnie Lombard Odier SCmA |
8,091 |
151,000 |
0.05% |
|
|
| 37 |
Thomas J. Herzfeld Advisors, Inc. |
6,357 |
119,000 |
0.04% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
5,445 |
102,000 |
0.03% |
|
|
| 39 |
Amica Retiree Medical Trust |
4,662 |
87,000 |
0.03% |
|
|
| 40 |
FIFTH THIRD BANCORP |
4,255 |
79,000 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,174 |
78,000 |
0.02% |
|
|
| 42 |
Evercore Wealth Management, LLC |
3,000 |
56,000 |
0.02% |
|
|
| 43 |
MONROE BANK & TRUST/MI |
2,479 |
46,000 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
2,310 |
43,000 |
0.01% |
|
|
| 45 |
Highlander Capital Management, LLC |
1,942 |
36,000 |
0.01% |
|
|
| 46 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,806 |
34,000 |
0.01% |
|
|
| 47 |
PRENTISS SMITH & CO INC |
1,000 |
19,000 |
0.01% |
|
|
| 48 |
Creative Planning |
1,010 |
19,000 |
0.01% |
|
|
| 49 |
Stonehage Fleming (UK) Ltd |
900 |
17,000 |
0.01% |
|
|
| 50 |
US BANCORP \DE\ |
892 |
17,000 |
0.01% |
|
|
