| 1 |
LAZARD ASSET MANAGEMENT LLC |
1,717,382 |
30,466,000 |
46.76% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
342,133 |
6,075,000 |
9.32% |
|
|
| 3 |
1607 Capital Partners, LLC |
287,622 |
5,102,000 |
7.83% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
163,008 |
2,891,000 |
4.44% |
|
|
| 5 |
Rathbones Group PLC |
149,015 |
2,644,000 |
4.06% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
136,569 |
2,424,000 |
3.72% |
|
|
| 7 |
STIFEL FINANCIAL CORP |
101,698 |
1,804,000 |
2.77% |
|
|
| 8 |
GREAT LAKES ADVISORS, LLC |
87,355 |
1,550,000 |
2.38% |
|
|
| 9 |
MORGAN STANLEY |
85,792 |
1,522,000 |
2.34% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
74,564 |
1,323,000 |
2.03% |
|
|
| 11 |
SUSQUEHANNA TRUST & INVESTMENT CO |
69,814 |
1,239,000 |
1.90% |
|
|
| 12 |
UBS AG |
60,686 |
1,077,000 |
1.65% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
48,791 |
866,000 |
1.33% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
48,321 |
857,000 |
1.32% |
|
|
| 15 |
Karpus Management, Inc. |
40,931 |
726,000 |
1.11% |
|
|
| 16 |
LPL Financial LLC |
34,065 |
595,000 |
0.91% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,400 |
450,000 |
0.69% |
|
|
| 18 |
TFS CAPITAL LLC |
22,240 |
395,000 |
0.61% |
|
|
| 19 |
CORNERSTONE ADVISORS INC |
19,699 |
349,000 |
0.54% |
|
|
| 20 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
15,872 |
282,000 |
0.43% |
|
|
| 21 |
IMS Capital Management |
15,260 |
271,000 |
0.42% |
|
|
| 22 |
NWAM LLC |
12,376 |
220,000 |
0.34% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
12,000 |
212,000 |
0.33% |
|
|
| 24 |
McAdams Wright Ragen, Inc. |
11,680 |
207,000 |
0.32% |
|
|
| 25 |
Redmond Asset Management, LLC |
11,665 |
207,000 |
0.32% |
|
|
| 26 |
LOEB PARTNERS CORP |
20,000 |
189,000 |
0.29% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
10,473 |
186,000 |
0.29% |
|
|
| 28 |
ROYAL BANK OF CANADA |
9,089 |
161,000 |
0.25% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
8,227 |
146,000 |
0.22% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,200 |
128,000 |
0.20% |
|
|
| 31 |
Compagnie Lombard Odier SCmA |
6,400 |
124,000 |
0.19% |
|
|
| 32 |
MSI Financial Services Inc |
4,392 |
78,000 |
0.12% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,561 |
63,000 |
0.10% |
|
|
| 34 |
NEXT Financial Group, Inc |
3,225 |
57,000 |
0.09% |
|
|
| 35 |
AlphaMark Advisors, LLC |
2,850 |
51,000 |
0.08% |
|
|
| 36 |
US BANCORP \DE\ |
2,800 |
50,000 |
0.08% |
|
|
| 37 |
Beacon Capital Management, Inc. |
2,040 |
36,000 |
0.06% |
|
|
| 38 |
CENTRAL TRUST Co |
1,371 |
24,000 |
0.04% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,273 |
22,583 |
0.03% |
|
|
| 40 |
Creative Planning |
1,130 |
20,000 |
0.03% |
|
|
| 41 |
Vantage Investment Advisors, LLC |
750 |
13,000 |
0.02% |
|
|
| 42 |
Cordasco Financial Network |
588 |
10,000 |
0.02% |
|
|
| 43 |
TRUST CO OF VERMONT |
500 |
9,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
500 |
9,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
500 |
9,000 |
0.01% |
|
|
| 46 |
Ground Swell Capital, LLC |
398 |
7,000 |
0.01% |
|
|
| 47 |
BOSTON PRIVATE BANK & TRUST CO |
381 |
7,000 |
0.01% |
|
|
