| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,732,463 |
42,407,000 |
34.42% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,476,513 |
37,309,000 |
30.28% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
995,144 |
15,445,000 |
12.54% |
|
|
| 4 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
567,534 |
8,808,000 |
7.15% |
|
|
| 5 |
1607 Capital Partners, LLC |
348,421 |
5,407,000 |
4.39% |
|
|
| 6 |
Karpus Management, Inc. |
205,009 |
3,182,000 |
2.58% |
|
|
| 7 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
114,053 |
1,770,000 |
1.44% |
|
|
| 8 |
IAT REINSURANCE CO LTD. |
101,426 |
1,574,000 |
1.28% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
74,770 |
1,160,000 |
0.94% |
|
|
| 10 |
AMICA MUTUAL INSURANCE CO |
56,030 |
870,000 |
0.71% |
|
|
| 11 |
AMICA PENSION FUND BOARD OF TRUSTEES |
37,894 |
588,000 |
0.48% |
|
|
| 12 |
CSS LLC/IL |
32,774 |
509,000 |
0.41% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
26,071 |
405,000 |
0.33% |
|
|
| 14 |
Gramercy Funds Management LLC |
25,910 |
402,000 |
0.33% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
23,928 |
371,000 |
0.30% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
22,620 |
351,000 |
0.28% |
|
|
| 17 |
MORGAN STANLEY |
21,932 |
341,000 |
0.28% |
|
|
| 18 |
SG Americas Securities, LLC |
21,954 |
341,000 |
0.28% |
|
|
| 19 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
20,000 |
310,000 |
0.25% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
20,000 |
310,000 |
0.25% |
|
|
| 21 |
OPPENHEIMER & CO INC |
15,100 |
234,000 |
0.19% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
10,825 |
168,000 |
0.14% |
|
|
| 23 |
UBS Group AG |
10,723 |
167,000 |
0.14% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
8,863 |
137,000 |
0.11% |
|
|
| 25 |
ROYAL BANK OF CANADA |
8,804 |
137,000 |
0.11% |
|
|
| 26 |
Amica Retiree Medical Trust |
5,946 |
92,000 |
0.07% |
|
|
| 27 |
Kingfisher Capital LLC |
5,644 |
88,000 |
0.07% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
78,000 |
0.06% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,856 |
59,000 |
0.05% |
|
|
| 30 |
BARCLAYS PLC |
2,496 |
37,000 |
0.03% |
|
|
| 31 |
WHITTIER TRUST CO |
2,336 |
36,000 |
0.03% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,728 |
27,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
1,091 |
17,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
988 |
15,000 |
0.01% |
|
|
| 35 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
771 |
12,000 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
605 |
9,000 |
0.01% |
|
|
| 37 |
Edge Wealth Management LLC |
580 |
9,000 |
0.01% |
|
SH |
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
368 |
6,000 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
341 |
5,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
267 |
4,000 |
0.00% |
|
|
| 41 |
NEXT Financial Group, Inc |
310 |
4,000 |
0.00% |
|
|
| 42 |
US BANCORP \DE\ |
50 |
1,000 |
0.00% |
|
|
