| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,451,992 |
47,446,000 |
41.33% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,579,719 |
30,568,000 |
26.63% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
716,364 |
13,861,000 |
12.07% |
|
|
| 4 |
Karpus Management, Inc. |
272,605 |
5,275,000 |
4.59% |
|
|
| 5 |
1607 Capital Partners, LLC |
205,922 |
3,985,000 |
3.47% |
|
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
157,431 |
3,046,000 |
2.65% |
|
|
| 7 |
IAT REINSURANCE CO LTD. |
101,426 |
1,963,000 |
1.71% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
67,890 |
1,314,000 |
1.14% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
58,670 |
1,135,000 |
0.99% |
|
|
| 10 |
Kingfisher Capital LLC |
47,878 |
926,000 |
0.81% |
|
|
| 11 |
Gramercy Funds Management LLC |
47,010 |
910,000 |
0.79% |
|
|
| 12 |
ROYAL BANK OF CANADA |
36,669 |
710,000 |
0.62% |
|
|
| 13 |
CSS LLC/IL |
32,774 |
634,000 |
0.55% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
27,337 |
528,000 |
0.46% |
|
|
| 15 |
MORGAN STANLEY |
24,529 |
474,000 |
0.41% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
24,110 |
467,000 |
0.41% |
|
|
| 17 |
ADELL HARRIMAN & CARPENTER INC |
15,200 |
294,120 |
0.26% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
13,689 |
265,000 |
0.23% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
10,639 |
206,000 |
0.18% |
|
|
| 20 |
OPPENHEIMER & CO INC |
10,500 |
203,000 |
0.18% |
|
|
| 21 |
UBS Group AG |
7,928 |
153,000 |
0.13% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
97,000 |
0.08% |
|
|
| 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,702 |
90,000 |
0.08% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,356 |
46,000 |
0.04% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,118 |
41,000 |
0.04% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
2,005 |
39,000 |
0.03% |
|
|
| 27 |
MSI Financial Services Inc |
1,788 |
35,000 |
0.03% |
|
|
| 28 |
BOSTON PRIVATE BANK & TRUST CO |
1,538 |
30,000 |
0.03% |
|
|
| 29 |
CITIGROUP INC |
1,141 |
22,000 |
0.02% |
|
|
| 30 |
Bartlett & Co. LLC |
628 |
12,000 |
0.01% |
|
|
| 31 |
Edge Wealth Management LLC |
580 |
11,000 |
0.01% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
341 |
6,000 |
0.01% |
|
|
| 33 |
FIFTH THIRD BANCORP |
205 |
4,000 |
0.00% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
79 |
2,000 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
50 |
1,000 |
0.00% |
|
|
