| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,958,724 |
43,049,000 |
37.61% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,526,972 |
36,704,000 |
32.07% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
696,178 |
10,130,000 |
8.85% |
|
|
| 4 |
1607 Capital Partners, LLC |
544,107 |
7,917,000 |
6.92% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
361,651 |
5,262,000 |
4.60% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
317,955 |
4,626,000 |
4.04% |
|
|
| 7 |
Karpus Management, Inc. |
227,465 |
3,310,000 |
2.89% |
|
|
| 8 |
AXA S.A. |
70,000 |
1,019,000 |
0.89% |
|
|
| 9 |
Amica Retiree Medical Trust |
28,816 |
419,000 |
0.37% |
|
|
| 10 |
CSS LLC/IL |
22,271 |
324,000 |
0.28% |
|
|
| 11 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
21,883 |
318,000 |
0.28% |
|
|
| 12 |
MORGAN STANLEY |
21,745 |
316,000 |
0.28% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
14,253 |
207,000 |
0.18% |
|
|
| 14 |
WESBANCO BANK INC |
12,300 |
179,000 |
0.16% |
|
|
| 15 |
MIDDLETON & CO INC/MA |
11,134 |
162,000 |
0.14% |
|
|
| 16 |
UBS Group AG |
8,149 |
119,000 |
0.10% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,958 |
102,000 |
0.09% |
|
|
| 18 |
Blume Capital Management, Inc. |
3,700 |
54,000 |
0.05% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,943 |
43,000 |
0.04% |
|
|
| 20 |
Creative Planning |
2,171 |
32,000 |
0.03% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
1,964 |
29,000 |
0.03% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,920 |
28,000 |
0.02% |
|
|
| 23 |
Bartlett & Co. LLC |
1,900 |
28,000 |
0.02% |
|
|
| 24 |
Barrett Asset Management, LLC |
1,644 |
24,000 |
0.02% |
|
|
| 25 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,101 |
16,000 |
0.01% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
604 |
8,790 |
0.01% |
|
|
| 27 |
Clearbridge Investments, LLC |
380 |
6,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
250 |
4,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
4,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
300 |
4,000 |
0.00% |
|
|
| 31 |
NATIONAL PLANNING CORP |
202 |
2,870 |
0.00% |
|
|
