| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,811,115 |
41,773,000 |
35.81% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,606,448 |
38,784,000 |
33.25% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
745,802 |
11,083,000 |
9.50% |
|
|
| 4 |
1607 Capital Partners, LLC |
552,954 |
8,217,000 |
7.04% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
361,651 |
5,374,000 |
4.61% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
317,955 |
4,725,000 |
4.05% |
|
|
| 7 |
Karpus Management, Inc. |
224,878 |
3,342,000 |
2.87% |
|
|
| 8 |
AXA S.A. |
70,000 |
1,040,000 |
0.89% |
|
|
| 9 |
Amica Retiree Medical Trust |
28,816 |
428,000 |
0.37% |
|
|
| 10 |
CSS LLC/IL |
22,271 |
331,000 |
0.28% |
|
|
| 11 |
MORGAN STANLEY |
21,716 |
323,000 |
0.28% |
|
|
| 12 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
20,278 |
301,000 |
0.26% |
|
|
| 13 |
WESBANCO BANK INC |
12,300 |
183,000 |
0.16% |
|
|
| 14 |
MIDDLETON & CO INC/MA |
11,134 |
165,000 |
0.14% |
|
|
| 15 |
UBS Group AG |
9,419 |
140,000 |
0.12% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,958 |
104,000 |
0.09% |
|
|
| 17 |
Blume Capital Management, Inc. |
3,700 |
55,000 |
0.05% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
3,422 |
51,000 |
0.04% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
2,400 |
36,000 |
0.03% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
2,300 |
34,000 |
0.03% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,920 |
29,000 |
0.02% |
|
|
| 22 |
Bartlett & Co. LLC |
1,900 |
28,000 |
0.02% |
|
|
| 23 |
Barrett Asset Management, LLC |
1,644 |
24,000 |
0.02% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,101 |
16,000 |
0.01% |
|
|
| 25 |
GUPTA WEALTH MANAGEMENT LLC |
453 |
12,000 |
0.01% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
716 |
11,000 |
0.01% |
|
|
| 27 |
Creative Planning |
700 |
10,000 |
0.01% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
604 |
8,976 |
0.01% |
|
|
| 29 |
Clearbridge Investments, LLC |
380 |
6,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
250 |
4,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
4,000 |
0.00% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
150 |
2,000 |
0.00% |
|
|
