| 1 |
LAZARD ASSET MANAGEMENT LLC |
3,486,101 |
38,835,000 |
26.39% |
|
|
| 2 |
1607 Capital Partners, LLC |
3,333,391 |
37,134,000 |
25.24% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2,228,887 |
24,830,000 |
16.87% |
|
|
| 4 |
Karpus Management, Inc. |
1,453,562 |
16,193,000 |
11.01% |
|
|
| 5 |
Weiss Asset Management LP |
753,289 |
8,392,000 |
5.70% |
|
|
| 6 |
Grantham, Mayo, Van Otterloo & Co. LLC |
388,876 |
4,332,000 |
2.94% |
|
|
| 7 |
TFS CAPITAL LLC |
128,262 |
1,429,000 |
0.97% |
|
|
| 8 |
MORGAN STANLEY |
98,421 |
1,097,000 |
0.75% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
95,364 |
1,063,000 |
0.72% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
89,523 |
997,000 |
0.68% |
|
|
| 11 |
ROYAL BANK OF CANADA |
82,910 |
924,000 |
0.63% |
|
|
| 12 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
82,094 |
916,000 |
0.62% |
|
|
| 13 |
Gramercy Funds Management LLC |
80,288 |
894,000 |
0.61% |
|
|
| 14 |
GARDNER RUSSO & QUINN LLC |
71,097 |
792,000 |
0.54% |
|
|
| 15 |
CORNERSTONE ADVISORS INC |
70,356 |
784,000 |
0.53% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
62,213 |
694,000 |
0.47% |
|
|
| 17 |
CSS LLC/IL |
60,238 |
671,000 |
0.46% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
59,250 |
660,045 |
0.45% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
58,565 |
652,000 |
0.44% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
55,331 |
616,000 |
0.42% |
|
|
| 21 |
ATHERTON LANE ADVISERS, LLC |
52,765 |
588,000 |
0.40% |
|
|
| 22 |
Cutler Capital Management, LLC |
47,641 |
531,000 |
0.36% |
|
|
| 23 |
MERIDIAN INVESTMENT COUNSEL INC. |
33,681 |
375,000 |
0.25% |
|
|
| 24 |
SG Americas Securities, LLC |
31,156 |
347,000 |
0.24% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
29,335 |
327,000 |
0.22% |
|
|
| 26 |
JOHN G ULLMAN & ASSOCIATES INC |
29,250 |
326,000 |
0.22% |
|
|
| 27 |
SHUFRO ROSE & CO LLC |
28,636 |
319,000 |
0.22% |
|
|
| 28 |
BROWN BROTHERS HARRIMAN & CO |
19,947 |
222,000 |
0.15% |
|
|
| 29 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
19,519 |
217,000 |
0.15% |
|
|
| 30 |
SII INVESTMENTS INC/WI |
19,185 |
213,000 |
0.14% |
|
|
| 31 |
UBS Group AG |
18,147 |
202,000 |
0.14% |
|
|
| 32 |
Ancora Advisors LLC |
17,432 |
194,000 |
0.13% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,293 |
170,000 |
0.12% |
|
|
| 34 |
Peak Asset Management, LLC |
14,968 |
167,000 |
0.11% |
|
|
| 35 |
Smith Salley Wealth Management |
14,473 |
161,000 |
0.11% |
|
|
| 36 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
14,032 |
156,000 |
0.11% |
|
|
| 37 |
SOL Capital Management CO |
12,227 |
136,000 |
0.09% |
|
|
| 38 |
ADVISOR PARTNERS LLC |
12,059 |
134,000 |
0.09% |
|
|
| 39 |
Wilmington Savings Fund Society, FSB |
11,771 |
131,000 |
0.09% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
10,650 |
118,000 |
0.08% |
|
PRN |
| 41 |
CITIGROUP INC |
4,294 |
47,000 |
0.03% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
2,915 |
32,000 |
0.02% |
|
|
| 43 |
Thomas J. Herzfeld Advisors, Inc. |
2,573 |
29,000 |
0.02% |
|
|
| 44 |
WFG Advisors, LP |
1,930 |
22,000 |
0.01% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
1,723 |
19,000 |
0.01% |
|
|
| 46 |
Community Financial Services Group, LLC |
1,640 |
18,000 |
0.01% |
|
|
| 47 |
MUFG Americas Holdings Corp |
1,300 |
14,000 |
0.01% |
|
|
| 48 |
US BANCORP \DE\ |
734 |
8,000 |
0.01% |
|
|
| 49 |
North Star Investment Management Corp. |
572 |
6,000 |
0.00% |
|
|
| 50 |
Bartlett & Co. LLC |
250 |
3,000 |
0.00% |
|
|
