| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
9,213,390 |
158,056,000 |
48.36% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
3,870,157 |
66,257,000 |
20.27% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
3,113,702 |
53,306,000 |
16.31% |
|
|
| 4 |
1607 Capital Partners, LLC |
674,058 |
11,540,000 |
3.53% |
|
|
| 5 |
MORGAN STANLEY |
311,428 |
5,332,000 |
1.63% |
|
|
| 6 |
ZWEIG ADVISERS LLC |
260,000 |
4,451,000 |
1.36% |
|
|
| 7 |
NORTH STAR ASSET MANAGEMENT INC |
225,633 |
3,862,000 |
1.18% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
174,811 |
2,993,000 |
0.92% |
|
|
| 9 |
SII INVESTMENTS INC/WI |
144,843 |
2,482,000 |
0.76% |
|
|
| 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
117,780 |
2,016,000 |
0.62% |
|
|
| 11 |
Cornerstone Capital, Inc. |
77,102 |
1,320,000 |
0.40% |
|
|
| 12 |
FOUNDATION RESOURCE MANAGEMENT INC |
65,376 |
1,119,000 |
0.34% |
|
|
| 13 |
Karpus Management, Inc. |
61,570 |
1,054,000 |
0.32% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
57,634 |
986,000 |
0.30% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
56,233 |
963,000 |
0.29% |
|
|
| 16 |
UBS Group AG |
50,494 |
865,000 |
0.26% |
|
|
| 17 |
AMICA MUTUAL INSURANCE CO |
49,303 |
844,000 |
0.26% |
|
|
| 18 |
LPL Financial LLC |
49,104 |
810,000 |
0.25% |
|
|
| 19 |
ROYAL BANK OF CANADA |
46,226 |
791,000 |
0.24% |
|
|
| 20 |
KELMAN-LAZAROV, INC. |
43,757 |
746,000 |
0.23% |
|
|
| 21 |
Janney Montgomery Scott LLC |
41,229 |
706,000 |
0.22% |
|
|
| 22 |
Gramercy Funds Management LLC |
37,107 |
635,000 |
0.19% |
|
|
| 23 |
AMICA PENSION FUND BOARD OF TRUSTEES |
33,344 |
571,000 |
0.17% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
33,012 |
565,000 |
0.17% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,654 |
491,000 |
0.15% |
|
|
| 26 |
WESCAP MANAGEMENT GROUP, INC. |
26,340 |
451,000 |
0.14% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
17,500 |
298,000 |
0.09% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
16,095 |
276,000 |
0.08% |
|
|
| 29 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
15,777 |
270,000 |
0.08% |
|
|
| 30 |
FRANKLIN RESOURCES INC |
15,001 |
257,000 |
0.08% |
|
|
| 31 |
Bartlett & Co. LLC |
14,780 |
253,000 |
0.08% |
|
|
| 32 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
14,018 |
240,000 |
0.07% |
|
|
| 33 |
LEVIN CAPITAL STRATEGIES, L.P. |
13,500 |
231,000 |
0.07% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,510 |
198,000 |
0.06% |
|
|
| 35 |
CITIGROUP INC |
11,436 |
197,000 |
0.06% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
12,078 |
190,000 |
0.06% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
10,856 |
186,000 |
0.06% |
|
|
| 38 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,643 |
114,000 |
0.03% |
|
|
| 39 |
Amica Retiree Medical Trust |
5,232 |
90,000 |
0.03% |
|
|
| 40 |
SADDLE ROAD PARTNERS, LLC |
5,000 |
86,000 |
0.03% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
4,525 |
77,000 |
0.02% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,363 |
74,000 |
0.02% |
|
|
| 43 |
US BANCORP \DE\ |
4,089 |
70,000 |
0.02% |
|
|
| 44 |
IFP ADVISORS, INC |
3,769 |
65,000 |
0.02% |
|
|
| 45 |
Creative Planning |
3,739 |
64,000 |
0.02% |
|
|
| 46 |
Evercore Wealth Management, LLC |
3,000 |
51,000 |
0.02% |
|
|
| 47 |
FIFTH THIRD BANCORP |
2,920 |
50,000 |
0.02% |
|
|
| 48 |
MONROE BANK & TRUST/MI |
2,479 |
42,000 |
0.01% |
|
|
| 49 |
Highlander Capital Management, LLC |
1,942 |
33,000 |
0.01% |
|
|
| 50 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,806 |
31,000 |
0.01% |
|
|
