| 1 |
LAZARD ASSET MANAGEMENT LLC |
3,318,619 |
53,230,000 |
43.65% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,824,201 |
29,251,000 |
23.99% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
594,373 |
9,534,000 |
7.82% |
|
|
| 4 |
1607 Capital Partners, LLC |
549,908 |
8,821,000 |
7.23% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
361,651 |
5,801,000 |
4.76% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
317,955 |
5,100,000 |
4.18% |
|
|
| 7 |
Karpus Management, Inc. |
254,991 |
4,090,000 |
3.35% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
73,945 |
1,186,000 |
0.97% |
|
|
| 9 |
AXA S.A. |
70,000 |
1,123,000 |
0.92% |
|
|
| 10 |
KEYBANK NATIONAL ASSOCIATION/OH |
46,050 |
739,000 |
0.61% |
|
|
| 11 |
Amica Retiree Medical Trust |
28,816 |
462,000 |
0.38% |
|
|
| 12 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
23,104 |
371,000 |
0.30% |
|
|
| 13 |
CSS LLC/IL |
22,271 |
357,000 |
0.29% |
|
|
| 14 |
MORGAN STANLEY |
20,851 |
334,000 |
0.27% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
19,684 |
316,000 |
0.26% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
16,120 |
259,000 |
0.21% |
|
|
| 17 |
WESBANCO BANK INC |
13,434 |
215,000 |
0.18% |
|
|
| 18 |
UBS AG |
13,114 |
211,000 |
0.17% |
|
|
| 19 |
MIDDLETON & CO INC/MA |
11,134 |
179,000 |
0.15% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,947 |
128,000 |
0.10% |
|
|
| 21 |
Blume Capital Management, Inc. |
3,700 |
59,000 |
0.05% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
2,264 |
36,000 |
0.03% |
|
|
| 23 |
Bartlett & Co. LLC |
1,900 |
30,000 |
0.02% |
|
|
| 24 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,700 |
27,000 |
0.02% |
|
|
| 25 |
Barrett Asset Management, LLC |
1,644 |
26,000 |
0.02% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,370 |
22,000 |
0.02% |
|
|
| 27 |
Creative Planning |
700 |
11,000 |
0.01% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
604 |
9,688 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
500 |
8,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
5,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
125 |
2,000 |
0.00% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
