| 1 |
LAZARD ASSET MANAGEMENT LLC |
1,600,998 |
24,687,000 |
36.39% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
962,376 |
14,816,000 |
21.84% |
|
|
| 3 |
1607 Capital Partners, LLC |
549,802 |
8,478,000 |
12.50% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
166,433 |
2,567,000 |
3.78% |
|
|
| 5 |
Weiss Asset Management LP |
145,689 |
2,247,000 |
3.31% |
|
|
| 6 |
Rathbones Group PLC |
128,725 |
1,985,000 |
2.93% |
|
|
| 7 |
Karpus Management, Inc. |
110,681 |
1,707,000 |
2.52% |
|
|
| 8 |
MORGAN STANLEY |
89,259 |
1,376,000 |
2.03% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
79,814 |
1,231,000 |
1.81% |
|
|
| 10 |
GREAT LAKES ADVISORS, LLC |
79,306 |
1,223,000 |
1.80% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
53,346 |
823,000 |
1.21% |
|
|
| 12 |
UBS Group AG |
52,423 |
808,000 |
1.19% |
|
|
| 13 |
SUSQUEHANNA TRUST & INVESTMENT CO |
49,294 |
760,000 |
1.12% |
|
|
| 14 |
Family Firm, Inc. |
46,656 |
719,000 |
1.06% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
38,424 |
593,000 |
0.87% |
|
|
| 16 |
LPL Financial LLC |
33,216 |
512,000 |
0.75% |
|
|
| 17 |
SG Americas Securities, LLC |
22,293 |
344,000 |
0.51% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,084 |
310,000 |
0.46% |
|
|
| 19 |
Robert W. Baird & Co. Inc |
18,827 |
291,000 |
0.43% |
|
|
| 20 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
15,972 |
246,000 |
0.36% |
|
|
| 21 |
IMS Capital Management |
15,260 |
235,000 |
0.35% |
|
|
| 22 |
Private Advisor Group, LLC |
13,436 |
207,000 |
0.31% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,700 |
196,000 |
0.29% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
12,000 |
185,000 |
0.27% |
|
|
| 25 |
Redmond Asset Management, LLC |
11,665 |
180,000 |
0.27% |
|
|
| 26 |
LOEB PARTNERS CORP |
20,000 |
171,000 |
0.25% |
|
|
| 27 |
ROBERTS GLORE & CO INC /IL/ |
11,075 |
171,000 |
0.25% |
|
|
| 28 |
MSI Financial Services Inc |
9,731 |
150,000 |
0.22% |
|
|
| 29 |
ROYAL BANK OF CANADA |
8,558 |
132,000 |
0.19% |
|
|
| 30 |
Compagnie Lombard Odier SCmA |
6,400 |
108,000 |
0.16% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,900 |
90,000 |
0.13% |
|
|
| 32 |
AlphaMark Advisors, LLC |
2,850 |
44,000 |
0.06% |
|
|
| 33 |
US BANCORP \DE\ |
2,800 |
43,000 |
0.06% |
|
|
| 34 |
Beacon Capital Management, Inc. |
2,440 |
38,000 |
0.06% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,573 |
24,256 |
0.04% |
|
|
| 36 |
Creative Planning |
1,458 |
22,000 |
0.03% |
|
|
| 37 |
CENTRAL TRUST Co |
1,371 |
21,000 |
0.03% |
|
|
| 38 |
NATIONAL PLANNING CORP |
1,350 |
20,763 |
0.03% |
|
|
| 39 |
Simplicity Solutions, LLC |
1,000 |
15,420 |
0.02% |
|
|
| 40 |
Stratos Wealth Partners, LTD. |
806 |
12,429 |
0.02% |
|
|
| 41 |
Vantage Investment Advisors, LLC |
750 |
12,000 |
0.02% |
|
|
| 42 |
Cordasco Financial Network |
588 |
9,000 |
0.01% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
500 |
8,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
500 |
8,000 |
0.01% |
|
|
| 45 |
TRUST CO OF VERMONT |
500 |
8,000 |
0.01% |
|
|
