| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,776,640 |
40,955,000 |
33.98% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,533,042 |
37,362,000 |
31.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,079,563 |
15,912,000 |
13.20% |
|
|
| 4 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
561,734 |
8,286,000 |
6.88% |
|
|
| 5 |
1607 Capital Partners, LLC |
341,090 |
5,028,000 |
4.17% |
|
|
| 6 |
Karpus Management, Inc. |
197,759 |
2,915,000 |
2.42% |
|
|
| 7 |
IAT REINSURANCE CO LTD. |
101,426 |
1,495,000 |
1.24% |
|
|
| 8 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
88,373 |
1,303,000 |
1.08% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
70,570 |
1,040,000 |
0.86% |
|
|
| 10 |
AMICA MUTUAL INSURANCE CO |
56,030 |
826,000 |
0.69% |
|
|
| 11 |
Gramercy Funds Management LLC |
47,894 |
706,000 |
0.59% |
|
|
| 12 |
AMICA PENSION FUND BOARD OF TRUSTEES |
37,894 |
559,000 |
0.46% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
37,228 |
549,000 |
0.46% |
|
|
| 14 |
CSS LLC/IL |
32,774 |
483,000 |
0.40% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
25,474 |
375,000 |
0.31% |
|
|
| 16 |
CITIGROUP INC |
24,244 |
358,000 |
0.30% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
22,147 |
327,000 |
0.27% |
|
|
| 18 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
20,934 |
309,000 |
0.26% |
|
|
| 19 |
MORGAN STANLEY |
20,808 |
306,000 |
0.25% |
|
|
| 20 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
20,000 |
295,000 |
0.24% |
|
|
| 21 |
LPL Financial LLC |
14,366 |
205,000 |
0.17% |
|
|
| 22 |
UBS Group AG |
10,902 |
161,000 |
0.13% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
10,825 |
160,000 |
0.13% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
8,798 |
130,000 |
0.11% |
|
|
| 25 |
ROYAL BANK OF CANADA |
6,504 |
96,000 |
0.08% |
|
|
| 26 |
Amica Retiree Medical Trust |
5,946 |
88,000 |
0.07% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
4,000 |
59,000 |
0.05% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
2,005 |
39,000 |
0.03% |
|
PRN |
| 29 |
BARCLAYS PLC |
2,496 |
35,000 |
0.03% |
|
|
| 30 |
WHITTIER TRUST CO |
2,336 |
34,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,356 |
34,000 |
0.03% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
29,000 |
0.02% |
|
|
| 33 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,728 |
25,000 |
0.02% |
|
|
| 34 |
IFP ADVISORS, INC |
649 |
10,000 |
0.01% |
|
|
| 35 |
Edge Wealth Management LLC |
580 |
9,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
368 |
5,000 |
0.00% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
341 |
5,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
50 |
1,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
6 |
0 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
19 |
0 |
0.00% |
|
|
