| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
9,338,791 |
163,195,000 |
49.28% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
3,547,861 |
63,187,000 |
19.08% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2,913,767 |
51,895,000 |
15.67% |
|
|
| 4 |
1607 Capital Partners, LLC |
675,105 |
12,024,000 |
3.63% |
|
|
| 5 |
MORGAN STANLEY |
335,478 |
5,975,000 |
1.80% |
|
|
| 6 |
ZWEIG ADVISERS LLC |
260,000 |
4,631,000 |
1.40% |
|
|
| 7 |
NORTH STAR ASSET MANAGEMENT INC |
225,945 |
4,024,000 |
1.22% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
151,443 |
2,697,000 |
0.81% |
|
|
| 9 |
SII INVESTMENTS INC/WI |
136,083 |
2,426,000 |
0.73% |
|
|
| 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
123,255 |
2,195,000 |
0.66% |
|
|
| 11 |
DOLIVER ADVISORS, LP |
121,221 |
2,159,000 |
0.65% |
|
|
| 12 |
Cornerstone Capital, Inc. |
77,715 |
1,384,000 |
0.42% |
|
|
| 13 |
FOUNDATION RESOURCE MANAGEMENT INC |
65,376 |
1,164,000 |
0.35% |
|
|
| 14 |
Karpus Management, Inc. |
63,916 |
1,138,000 |
0.34% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
60,147 |
1,070,000 |
0.32% |
|
|
| 16 |
LPL Financial LLC |
52,171 |
916,000 |
0.28% |
|
|
| 17 |
SG Americas Securities, LLC |
50,809 |
905,000 |
0.27% |
|
|
| 18 |
AMICA MUTUAL INSURANCE CO |
49,303 |
878,000 |
0.27% |
|
|
| 19 |
ROYAL BANK OF CANADA |
48,631 |
866,000 |
0.26% |
|
|
| 20 |
UBS Group AG |
48,274 |
860,000 |
0.26% |
|
|
| 21 |
Weiss Asset Management LP |
45,962 |
819,000 |
0.25% |
|
|
| 22 |
Gramercy Funds Management LLC |
37,107 |
661,000 |
0.20% |
|
|
| 23 |
AMICA PENSION FUND BOARD OF TRUSTEES |
33,344 |
594,000 |
0.18% |
|
|
| 24 |
WESCAP MANAGEMENT GROUP, INC. |
31,727 |
565,000 |
0.17% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
23,952 |
427,000 |
0.13% |
|
|
| 26 |
Janney Montgomery Scott LLC |
23,358 |
416,000 |
0.13% |
|
|
| 27 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
17,728 |
316,000 |
0.10% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
17,000 |
302,000 |
0.09% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
16,657 |
297,000 |
0.09% |
|
|
| 30 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,699 |
280,000 |
0.08% |
|
|
| 31 |
TFS CAPITAL LLC |
15,052 |
268,000 |
0.08% |
|
|
| 32 |
FRANKLIN RESOURCES INC |
15,014 |
268,000 |
0.08% |
|
|
| 33 |
Bartlett & Co. LLC |
14,780 |
263,000 |
0.08% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
14,374 |
256,000 |
0.08% |
|
|
| 35 |
LEVIN CAPITAL STRATEGIES, L.P. |
13,500 |
240,000 |
0.07% |
|
|
| 36 |
TWO SIGMA SECURITIES, LLC |
13,067 |
233,000 |
0.07% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
10,369 |
185,000 |
0.06% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
178,000 |
0.05% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,843 |
140,000 |
0.04% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
5,445 |
97,000 |
0.03% |
|
|
| 41 |
Amica Retiree Medical Trust |
5,232 |
93,000 |
0.03% |
|
|
| 42 |
SADDLE ROAD PARTNERS, LLC |
5,000 |
89,000 |
0.03% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,663 |
82,000 |
0.02% |
|
|
| 44 |
Creative Planning |
3,937 |
70,000 |
0.02% |
|
|
| 45 |
FIFTH THIRD BANCORP |
3,743 |
67,000 |
0.02% |
|
|
| 46 |
IFP ADVISORS, INC |
3,538 |
63,000 |
0.02% |
|
|
| 47 |
Evercore Wealth Management, LLC |
3,000 |
53,000 |
0.02% |
|
|
| 48 |
MONROE BANK & TRUST/MI |
2,479 |
44,000 |
0.01% |
|
|
| 49 |
Highlander Capital Management, LLC |
1,942 |
35,000 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
1,907 |
34,000 |
0.01% |
|
|
