| 1 |
LAZARD ASSET MANAGEMENT LLC |
3,471,699 |
52,943,000 |
46.25% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,671,648 |
25,626,000 |
22.39% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
613,536 |
9,356,000 |
8.17% |
|
|
| 4 |
1607 Capital Partners, LLC |
544,005 |
8,296,000 |
7.25% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
361,604 |
5,514,000 |
4.82% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
317,914 |
4,848,000 |
4.24% |
|
|
| 7 |
Karpus Management, Inc. |
234,470 |
3,576,000 |
3.12% |
|
|
| 8 |
AXA S.A. |
70,000 |
1,068,000 |
0.93% |
|
|
| 9 |
KEYBANK NATIONAL ASSOCIATION/OH |
46,300 |
706,000 |
0.62% |
|
|
| 10 |
Amica Retiree Medical Trust |
28,812 |
439,000 |
0.38% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
25,268 |
385,000 |
0.34% |
|
|
| 12 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
22,695 |
346,000 |
0.30% |
|
|
| 13 |
CSS LLC/IL |
22,271 |
340,000 |
0.30% |
|
|
| 14 |
MORGAN STANLEY |
20,806 |
317,000 |
0.28% |
|
|
| 15 |
WESBANCO BANK INC |
13,632 |
208,000 |
0.18% |
|
|
| 16 |
UBS AG |
8,824 |
135,000 |
0.12% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,241 |
126,000 |
0.11% |
|
|
| 18 |
Blume Capital Management, Inc. |
5,600 |
85,000 |
0.07% |
|
|
| 19 |
Thomas J. Herzfeld Advisors, Inc. |
2,264 |
35,000 |
0.03% |
|
|
| 20 |
Bartlett & Co. LLC |
1,900 |
29,000 |
0.03% |
|
|
| 21 |
Barrett Asset Management, LLC |
1,644 |
25,000 |
0.02% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,370 |
21,000 |
0.02% |
|
|
| 23 |
Creative Planning |
700 |
11,000 |
0.01% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
604 |
9,211 |
0.01% |
|
|
| 25 |
ROYAL BANK OF CANADA |
500 |
8,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
385 |
6,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
5,000 |
0.00% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
125 |
2,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
26 |
0 |
0.00% |
|
|
