| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,041,325 |
38,442,000 |
36.80% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
2,780,832 |
35,149,000 |
33.65% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
764,185 |
9,659,000 |
9.25% |
|
|
| 4 |
1607 Capital Partners, LLC |
562,617 |
7,111,000 |
6.81% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
361,651 |
4,571,000 |
4.38% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
317,955 |
4,019,000 |
3.85% |
|
|
| 7 |
Karpus Management, Inc. |
239,254 |
3,024,000 |
2.89% |
|
|
| 8 |
AXA S.A. |
70,000 |
885,000 |
0.85% |
|
|
| 9 |
Amica Retiree Medical Trust |
28,816 |
364,000 |
0.35% |
|
|
| 10 |
CSS LLC/IL |
22,271 |
282,000 |
0.27% |
|
|
| 11 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
18,871 |
239,000 |
0.23% |
|
|
| 12 |
WESBANCO BANK INC |
12,300 |
156,000 |
0.15% |
|
|
| 13 |
UBS Group AG |
10,610 |
134,000 |
0.13% |
|
|
| 14 |
MORGAN STANLEY |
8,552 |
108,000 |
0.10% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,751 |
98,000 |
0.09% |
|
|
| 16 |
Blume Capital Management, Inc. |
3,700 |
47,000 |
0.04% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
3,699 |
46,000 |
0.04% |
|
|
| 18 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,252 |
28,000 |
0.03% |
|
|
| 19 |
Bartlett & Co. LLC |
1,900 |
24,000 |
0.02% |
|
|
| 20 |
Barrett Asset Management, LLC |
1,644 |
21,000 |
0.02% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,420 |
18,000 |
0.02% |
|
|
| 22 |
GUPTA WEALTH MANAGEMENT LLC |
453 |
12,000 |
0.01% |
|
|
| 23 |
Creative Planning |
900 |
11,000 |
0.01% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
716 |
9,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
4,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
159 |
2,000 |
0.00% |
|
|
| 27 |
INTEGRATED WEALTH MANAGEMENT |
150 |
2,000 |
0.00% |
|
|
