| 1 |
LAZARD ASSET MANAGEMENT LLC |
4,109,274 |
59,091,000 |
35.04% |
|
|
| 2 |
1607 Capital Partners, LLC |
3,269,651 |
47,018,000 |
27.88% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,458,807 |
20,977,000 |
12.44% |
|
|
| 4 |
Karpus Management, Inc. |
884,563 |
12,720,000 |
7.54% |
|
|
| 5 |
Grantham, Mayo, Van Otterloo & Co. LLC |
388,876 |
5,592,000 |
3.32% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
144,967 |
2,085,000 |
1.24% |
|
|
| 7 |
JPMORGAN CHASE & CO |
116,752 |
1,679,000 |
1.00% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
115,481 |
1,661,000 |
0.98% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
112,320 |
1,616,000 |
0.96% |
|
|
| 10 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
88,064 |
1,267,000 |
0.75% |
|
|
| 11 |
ROYAL BANK OF CANADA |
85,761 |
1,233,000 |
0.73% |
|
|
| 12 |
GARDNER RUSSO & QUINN LLC |
67,543 |
971,000 |
0.58% |
|
|
| 13 |
MORGAN STANLEY |
66,446 |
955,000 |
0.57% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
64,983 |
934,000 |
0.55% |
|
|
| 15 |
Cutler Capital Management, LLC |
64,305 |
925,000 |
0.55% |
|
|
| 16 |
CSS LLC/IL |
59,487 |
855,000 |
0.51% |
|
|
| 17 |
JOHN G ULLMAN & ASSOCIATES INC |
54,000 |
777,000 |
0.46% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
49,850 |
717,000 |
0.43% |
|
|
| 19 |
Shaker Financial Services, LLC |
49,561 |
713,000 |
0.42% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
45,617 |
655,000 |
0.39% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
41,799 |
601,000 |
0.36% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
40,649 |
585,752 |
0.35% |
|
|
| 23 |
MERIDIAN INVESTMENT COUNSEL INC. |
33,935 |
488,000 |
0.29% |
|
|
| 24 |
SHUFRO ROSE & CO LLC |
29,496 |
424,000 |
0.25% |
|
|
| 25 |
Yakira Capital Management, Inc. |
24,249 |
349,000 |
0.21% |
|
|
| 26 |
TFS CAPITAL LLC |
23,574 |
339,000 |
0.20% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
21,662 |
311,000 |
0.18% |
|
|
| 28 |
UBS AG |
21,126 |
304,000 |
0.18% |
|
|
| 29 |
BROWN BROTHERS HARRIMAN & CO |
19,947 |
287,000 |
0.17% |
|
|
| 30 |
Bartlett & Co. LLC |
19,551 |
281,000 |
0.17% |
|
|
| 31 |
TRUIST FINANCIAL CORP |
17,678 |
254,000 |
0.15% |
|
|
| 32 |
Ancora Advisors LLC |
17,432 |
251,000 |
0.15% |
|
|
| 33 |
LPL Financial LLC |
15,598 |
224,000 |
0.13% |
|
|
| 34 |
Smith Salley Wealth Management |
13,679 |
197,000 |
0.12% |
|
|
| 35 |
SOL Capital Management CO |
12,227 |
176,000 |
0.10% |
|
|
| 36 |
ADVISOR PARTNERS LLC |
12,059 |
173,000 |
0.10% |
|
|
| 37 |
Wilmington Savings Fund Society, FSB |
11,771 |
169,000 |
0.10% |
|
|
| 38 |
Cetera Advisor Networks LLC |
11,746 |
169,000 |
0.10% |
|
|
| 39 |
CITIGROUP INC |
10,821 |
156,000 |
0.09% |
|
|
| 40 |
CMT TRADING LLC |
10,235 |
147,000 |
0.09% |
|
|
| 41 |
Gramercy Funds Management LLC |
5,336 |
77,000 |
0.05% |
|
|
| 42 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,216 |
61,000 |
0.04% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
2,915 |
41,000 |
0.02% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
2,118 |
30,000 |
0.02% |
|
|
| 45 |
WFG Advisors, LP |
1,930 |
28,000 |
0.02% |
|
|
| 46 |
Community Financial Services Group, LLC |
1,640 |
24,000 |
0.01% |
|
|
| 47 |
Thomas J. Herzfeld Advisors, Inc. |
1,173 |
17,000 |
0.01% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
900 |
13,000 |
0.01% |
|
|
| 49 |
US BANCORP \DE\ |
734 |
11,000 |
0.01% |
|
|
| 50 |
North Star Investment Management Corp. |
572 |
8,000 |
0.00% |
|
|
