| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
10,259,179 |
206,979,000 |
51.76% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
4,248,701 |
85,696,000 |
21.43% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2,484,476 |
50,111,000 |
12.53% |
|
|
| 4 |
1607 Capital Partners, LLC |
665,019 |
13,413,000 |
3.35% |
|
|
| 5 |
SII INVESTMENTS INC/WI |
315,784 |
6,336,000 |
1.58% |
|
|
| 6 |
MORGAN STANLEY |
293,505 |
5,920,000 |
1.48% |
|
|
| 7 |
Karpus Management, Inc. |
153,700 |
3,803,000 |
0.95% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
170,250 |
3,434,000 |
0.86% |
|
|
| 9 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
163,086 |
3,289,000 |
0.82% |
|
|
| 10 |
NORTH STAR ASSET MANAGEMENT INC |
106,921 |
2,157,000 |
0.54% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
100,075 |
2,019,000 |
0.50% |
|
|
| 12 |
Gramercy Funds Management LLC |
99,007 |
1,997,000 |
0.50% |
|
|
| 13 |
Advisory Alpha, LLC |
63,475 |
1,346,000 |
0.34% |
|
|
| 14 |
FOUNDATION RESOURCE MANAGEMENT INC |
65,376 |
1,319,000 |
0.33% |
|
|
| 15 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
61,740 |
1,245,000 |
0.31% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
53,176 |
1,073,000 |
0.27% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
49,030 |
988,000 |
0.25% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
47,825 |
964,000 |
0.24% |
|
|
| 19 |
UBS Group AG |
44,735 |
902,000 |
0.23% |
|
|
| 20 |
ROYAL BANK OF CANADA |
34,818 |
701,000 |
0.18% |
|
|
| 21 |
CSS LLC/IL |
30,104 |
607,000 |
0.15% |
|
|
| 22 |
KELMAN-LAZAROV, INC. |
28,989 |
585,000 |
0.15% |
|
|
| 23 |
Janney Montgomery Scott LLC |
28,184 |
568,000 |
0.14% |
|
|
| 24 |
Cornerstone Capital, Inc. |
24,558 |
495,000 |
0.12% |
|
|
| 25 |
Thomas J. Herzfeld Advisors, Inc. |
23,135 |
467,000 |
0.12% |
|
|
| 26 |
WESCAP MANAGEMENT GROUP, INC. |
18,335 |
369,000 |
0.09% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
17,000 |
342,000 |
0.09% |
|
|
| 28 |
LEVIN CAPITAL STRATEGIES, L.P. |
13,500 |
272,000 |
0.07% |
|
|
| 29 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
12,761 |
257,000 |
0.06% |
|
|
| 30 |
Shaker Financial Services, LLC |
12,743 |
257,000 |
0.06% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
12,602 |
254,000 |
0.06% |
|
|
| 32 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
12,499 |
252,000 |
0.06% |
|
|
| 33 |
CIBC WORLD MARKET INC. |
11,659 |
235,000 |
0.06% |
|
|
| 34 |
IHT WEALTH MANAGEMENT, LLC |
570 |
202,000 |
0.05% |
|
|
| 35 |
Bartlett & Co. LLC |
7,200 |
145,000 |
0.04% |
|
|
| 36 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,600 |
133,000 |
0.03% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,521 |
91,000 |
0.02% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
4,450 |
90,000 |
0.02% |
|
|
| 39 |
US BANCORP \DE\ |
3,305 |
66,000 |
0.02% |
|
|
| 40 |
Evercore Wealth Management, LLC |
3,000 |
61,000 |
0.02% |
|
|
| 41 |
IFP ADVISORS, INC |
2,936 |
59,000 |
0.01% |
|
|
| 42 |
Creative Planning |
2,850 |
57,000 |
0.01% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
2,601 |
52,000 |
0.01% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
2,055 |
41,000 |
0.01% |
|
|
| 45 |
FIFTH THIRD BANCORP |
1,946 |
39,000 |
0.01% |
|
|
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,723 |
35,000 |
0.01% |
|
|
| 47 |
ArchPoint Investors |
1,700 |
34,000 |
0.01% |
|
|
| 48 |
PARALLEL ADVISORS, LLC |
844 |
18,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
815 |
16,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
800 |
16,000 |
0.00% |
|
|
