| 1 |
LAZARD ASSET MANAGEMENT LLC |
1,151,814 |
20,755,000 |
56.54% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
187,873 |
3,385,000 |
9.22% |
|
|
| 3 |
Advisors Asset Management, Inc. |
135,368 |
2,439,000 |
6.64% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
103,621 |
1,873,000 |
5.10% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
91,242 |
1,644,000 |
4.48% |
|
|
| 6 |
1607 Capital Partners, LLC |
89,491 |
1,613,000 |
4.39% |
|
|
| 7 |
MORGAN STANLEY |
63,422 |
1,143,000 |
3.11% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
38,446 |
693,000 |
1.89% |
|
|
| 9 |
DOLIVER ADVISORS, LP |
37,614 |
678,000 |
1.85% |
|
|
| 10 |
ROYAL BANK OF CANADA |
21,738 |
392,000 |
1.07% |
|
|
| 11 |
Robert W. Baird & Co. Inc |
19,592 |
353,000 |
0.96% |
|
|
| 12 |
Gramercy Funds Management LLC |
16,435 |
296,000 |
0.81% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
16,351 |
295,000 |
0.80% |
|
|
| 14 |
TFS CAPITAL LLC |
15,853 |
286,000 |
0.78% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
14,218 |
256,000 |
0.70% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
11,313 |
204,000 |
0.56% |
|
|
| 17 |
UBS AG |
10,730 |
194,000 |
0.53% |
|
|
| 18 |
MSI Financial Services Inc |
9,977 |
180,000 |
0.49% |
|
|
| 19 |
FIFTH THIRD BANCORP |
560 |
10,000 |
0.03% |
|
|
| 20 |
CITIGROUP INC |
547 |
10,000 |
0.03% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
402 |
7,000 |
0.02% |
|
|
| 22 |
HOWE & RUSLING INC |
64 |
1,000 |
0.00% |
|
|
