| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,423,841 |
44,186,000 |
39.89% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,498,540 |
27,303,000 |
24.65% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
666,064 |
12,143,000 |
10.96% |
|
|
| 4 |
Karpus Management, Inc. |
279,748 |
5,100,000 |
4.60% |
|
|
| 5 |
Weiss Asset Management LP |
231,630 |
4,223,000 |
3.81% |
|
|
| 6 |
1607 Capital Partners, LLC |
184,917 |
3,371,000 |
3.04% |
|
|
| 7 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
165,013 |
3,008,000 |
2.72% |
|
|
| 8 |
IAT REINSURANCE CO LTD. |
101,426 |
1,849,000 |
1.67% |
|
|
| 9 |
CORNERSTONE ADVISORS INC |
88,790 |
1,619,000 |
1.46% |
|
|
| 10 |
Gramercy Funds Management LLC |
54,900 |
1,001,000 |
0.90% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
54,670 |
997,000 |
0.90% |
|
|
| 12 |
Kingfisher Capital LLC |
50,022 |
912,000 |
0.82% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
49,352 |
899,000 |
0.81% |
|
|
| 14 |
Obermeyer Wealth Partners |
34,520 |
629,000 |
0.57% |
|
|
| 15 |
CSS LLC/IL |
32,774 |
597,000 |
0.54% |
|
|
| 16 |
MORGAN STANLEY |
27,049 |
493,000 |
0.45% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
23,001 |
419,000 |
0.38% |
|
|
| 18 |
ROYAL BANK OF CANADA |
17,091 |
311,000 |
0.28% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
12,302 |
224,000 |
0.20% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
12,303 |
224,000 |
0.20% |
|
|
| 21 |
ADELL HARRIMAN & CARPENTER INC |
11,800 |
215,114 |
0.19% |
|
|
| 22 |
OPPENHEIMER & CO INC |
11,800 |
215,000 |
0.19% |
|
|
| 23 |
Bank of New York Mellon Corp |
10,541 |
192,000 |
0.17% |
|
|
| 24 |
UBS Group AG |
9,964 |
182,000 |
0.16% |
|
|
| 25 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,902 |
107,000 |
0.10% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
91,000 |
0.08% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,729 |
49,000 |
0.04% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,118 |
39,000 |
0.04% |
|
|
| 29 |
BOSTON PRIVATE BANK & TRUST CO |
1,538 |
28,000 |
0.03% |
|
|
| 30 |
Karp Capital Management Corp |
1,500 |
27,000 |
0.02% |
|
|
| 31 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,077 |
20,000 |
0.02% |
|
|
| 32 |
NATIONAL PLANNING CORP |
981 |
18,541 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
668 |
12,000 |
0.01% |
|
|
| 34 |
Edge Wealth Management LLC |
580 |
11,000 |
0.01% |
|
|
| 35 |
Bartlett & Co. LLC |
628 |
11,000 |
0.01% |
|
|
| 36 |
REILLY FINANCIAL ADVISORS, LLC |
470 |
9,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
399 |
7,000 |
0.01% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
341 |
6,000 |
0.01% |
|
|
| 39 |
FIFTH THIRD BANCORP |
205 |
4,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
86 |
2,000 |
0.00% |
|
|
| 41 |
Pinnacle Summer Investments, Inc. |
79 |
1,000 |
0.00% |
|
|
| 42 |
B. Riley Wealth Advisors, Inc. |
53 |
1,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
50 |
1,000 |
0.00% |
|
|
| 44 |
Stevens First Principles Investment Advisors |
1 |
0 |
0.00% |
|
|
