| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
10,460,143 |
171,442,000 |
53.58% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
3,586,994 |
58,754,000 |
18.36% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2,848,146 |
46,653,000 |
14.58% |
|
|
| 4 |
1607 Capital Partners, LLC |
672,719 |
11,019,000 |
3.44% |
|
|
| 5 |
MORGAN STANLEY |
277,472 |
4,545,000 |
1.42% |
|
|
| 6 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
205,777 |
3,371,000 |
1.05% |
|
|
| 7 |
SII INVESTMENTS INC/WI |
177,269 |
2,911,000 |
0.91% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
171,508 |
2,809,000 |
0.88% |
|
|
| 9 |
NORTH STAR ASSET MANAGEMENT INC |
111,801 |
1,831,000 |
0.57% |
|
|
| 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
72,965 |
1,195,000 |
0.37% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
68,354 |
1,119,000 |
0.35% |
|
|
| 12 |
FOUNDATION RESOURCE MANAGEMENT INC |
65,376 |
1,071,000 |
0.33% |
|
|
| 13 |
CITIGROUP INC |
62,101 |
1,017,000 |
0.32% |
|
|
| 14 |
AMICA MUTUAL INSURANCE CO |
49,303 |
808,000 |
0.25% |
|
|
| 15 |
UBS Group AG |
47,849 |
783,000 |
0.24% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
44,195 |
724,000 |
0.23% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
43,781 |
717,000 |
0.22% |
|
|
| 18 |
Janney Montgomery Scott LLC |
43,398 |
711,000 |
0.22% |
|
|
| 19 |
Karpus Management, Inc. |
42,555 |
697,000 |
0.22% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
42,200 |
691,000 |
0.22% |
|
|
| 21 |
ROYAL BANK OF CANADA |
41,047 |
673,000 |
0.21% |
|
|
| 22 |
Gramercy Funds Management LLC |
40,807 |
668,000 |
0.21% |
|
|
| 23 |
Cornerstone Capital, Inc. |
37,175 |
609,000 |
0.19% |
|
|
| 24 |
KELMAN-LAZAROV, INC. |
36,164 |
592,366 |
0.19% |
|
|
| 25 |
AMICA PENSION FUND BOARD OF TRUSTEES |
33,344 |
546,000 |
0.17% |
|
|
| 26 |
PHH INVESTMENTS, LTD. |
500 |
500,000 |
0.16% |
|
|
| 27 |
LPL Financial LLC |
21,838 |
362,000 |
0.11% |
|
|
| 28 |
WESCAP MANAGEMENT GROUP, INC. |
17,854 |
293,000 |
0.09% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
17,000 |
277,000 |
0.09% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
13,690 |
224,000 |
0.07% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
13,617 |
223,000 |
0.07% |
|
|
| 32 |
LEVIN CAPITAL STRATEGIES, L.P. |
13,500 |
221,000 |
0.07% |
|
|
| 33 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13,081 |
214,000 |
0.07% |
|
|
| 34 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
12,588 |
206,000 |
0.06% |
|
|
| 35 |
TFS CAPITAL LLC |
12,453 |
204,000 |
0.06% |
|
|
| 36 |
Weiss Asset Management LP |
12,000 |
197,000 |
0.06% |
|
|
| 37 |
Bank of New York Mellon Corp |
10,345 |
169,000 |
0.05% |
|
|
| 38 |
Bartlett & Co. LLC |
7,200 |
118,000 |
0.04% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,500 |
106,000 |
0.03% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
5,059 |
86,000 |
0.03% |
|
|
| 41 |
Amica Retiree Medical Trust |
5,232 |
86,000 |
0.03% |
|
|
| 42 |
Creative Planning |
3,890 |
64,000 |
0.02% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,739 |
61,000 |
0.02% |
|
|
| 44 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,500 |
58,000 |
0.02% |
|
|
| 45 |
US BANCORP \DE\ |
3,505 |
57,000 |
0.02% |
|
|
| 46 |
IFP ADVISORS, INC |
3,115 |
51,000 |
0.02% |
|
|
| 47 |
FIFTH THIRD BANCORP |
3,027 |
50,000 |
0.02% |
|
|
| 48 |
Evercore Wealth Management, LLC |
3,000 |
49,000 |
0.02% |
|
|
| 49 |
GENEOS WEALTH MANAGEMENT INC. |
1,801 |
29,000 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
1,780 |
29,000 |
0.01% |
|
|
