| 1 |
LAZARD ASSET MANAGEMENT LLC |
3,193,725 |
49,406,000 |
41.46% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,131,820 |
33,043,000 |
27.73% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
657,405 |
10,170,000 |
8.54% |
|
|
| 4 |
1607 Capital Partners, LLC |
547,608 |
8,471,000 |
7.11% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
361,651 |
5,595,000 |
4.70% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
317,955 |
4,919,000 |
4.13% |
|
|
| 7 |
Karpus Management, Inc. |
251,364 |
3,889,000 |
3.26% |
|
|
| 8 |
AXA S.A. |
70,000 |
1,083,000 |
0.91% |
|
|
| 9 |
Amica Retiree Medical Trust |
28,816 |
446,000 |
0.37% |
|
|
| 10 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
22,408 |
347,000 |
0.29% |
|
|
| 11 |
CSS LLC/IL |
22,271 |
345,000 |
0.29% |
|
|
| 12 |
MORGAN STANLEY |
19,745 |
305,000 |
0.26% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
14,826 |
229,000 |
0.19% |
|
|
| 14 |
WESBANCO BANK INC |
12,768 |
197,000 |
0.17% |
|
|
| 15 |
MIDDLETON & CO INC/MA |
11,134 |
172,000 |
0.14% |
|
|
| 16 |
UBS AG |
8,315 |
129,000 |
0.11% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,947 |
123,000 |
0.10% |
|
|
| 18 |
Blume Capital Management, Inc. |
3,700 |
57,000 |
0.05% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,943 |
46,000 |
0.04% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
2,264 |
35,000 |
0.03% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,101 |
33,000 |
0.03% |
|
|
| 22 |
Bartlett & Co. LLC |
1,900 |
29,000 |
0.02% |
|
|
| 23 |
Barrett Asset Management, LLC |
1,644 |
25,000 |
0.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,420 |
22,000 |
0.02% |
|
|
| 25 |
Creative Planning |
700 |
11,000 |
0.01% |
|
|
| 26 |
NEXT Financial Group, Inc |
635 |
10,000 |
0.01% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
604 |
9,344 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
5,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
250 |
4,000 |
0.00% |
|
|
