| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,820,890 |
41,862,000 |
35.18% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,730,866 |
40,526,000 |
34.06% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
762,390 |
11,314,000 |
9.51% |
|
|
| 4 |
1607 Capital Partners, LLC |
573,560 |
8,512,000 |
7.15% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
361,651 |
5,367,000 |
4.51% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
317,955 |
4,718,000 |
3.96% |
|
|
| 7 |
Karpus Management, Inc. |
226,137 |
3,356,000 |
2.82% |
|
|
| 8 |
AXA S.A. |
70,000 |
1,039,000 |
0.87% |
|
|
| 9 |
Amica Retiree Medical Trust |
28,816 |
428,000 |
0.36% |
|
|
| 10 |
CSS LLC/IL |
22,271 |
331,000 |
0.28% |
|
|
| 11 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
19,803 |
294,000 |
0.25% |
|
|
| 12 |
MORGAN STANLEY |
19,716 |
293,000 |
0.25% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
14,637 |
217,000 |
0.18% |
|
|
| 14 |
UBS Group AG |
14,410 |
214,000 |
0.18% |
|
|
| 15 |
WESBANCO BANK INC |
12,300 |
183,000 |
0.15% |
|
|
| 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/ |
3,327 |
49,000 |
0.04% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,252 |
33,000 |
0.03% |
|
|
| 20 |
Bartlett & Co. LLC |
1,900 |
28,000 |
0.02% |
|
|
| 21 |
Barrett Asset Management, LLC |
1,644 |
24,000 |
0.02% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,420 |
21,000 |
0.02% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
716 |
11,000 |
0.01% |
|
|
| 24 |
Clearbridge Investments, LLC |
380 |
6,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
4,000 |
0.00% |
|
|
| 26 |
1832 Asset Management L.P. |
300 |
4,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
250 |
4,000 |
0.00% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
150 |
2,000 |
0.00% |
|
|
