| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,155,070 |
39,470,000 |
36.45% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
2,795,957 |
35,844,000 |
33.10% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
803,278 |
10,322,000 |
9.53% |
|
|
| 4 |
1607 Capital Partners, LLC |
564,526 |
7,254,000 |
6.70% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
361,651 |
4,647,000 |
4.29% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
317,955 |
4,086,000 |
3.77% |
|
|
| 7 |
Karpus Management, Inc. |
188,451 |
2,422,000 |
2.24% |
|
|
| 8 |
LPL Financial LLC |
101,018 |
1,264,000 |
1.17% |
|
|
| 9 |
AXA S.A. |
70,000 |
900,000 |
0.83% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
37,341 |
479,000 |
0.44% |
|
|
| 11 |
Amica Retiree Medical Trust |
28,816 |
370,000 |
0.34% |
|
|
| 12 |
CSS LLC/IL |
22,271 |
286,000 |
0.26% |
|
|
| 13 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
17,929 |
230,000 |
0.21% |
|
|
| 14 |
UBS Group AG |
12,715 |
163,000 |
0.15% |
|
|
| 15 |
WESCAP MANAGEMENT GROUP, INC. |
12,232 |
157,000 |
0.14% |
|
|
| 16 |
MORGAN STANLEY |
8,402 |
108,000 |
0.10% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,993 |
64,000 |
0.06% |
|
|
| 18 |
Blume Capital Management, Inc. |
3,700 |
48,000 |
0.04% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,949 |
38,000 |
0.04% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,252 |
29,000 |
0.03% |
|
|
| 21 |
Bartlett & Co. LLC |
1,900 |
24,000 |
0.02% |
|
|
| 22 |
Barrett Asset Management, LLC |
1,644 |
21,000 |
0.02% |
|
|
| 23 |
ROYAL BANK OF CANADA |
1,420 |
18,000 |
0.02% |
|
|
| 24 |
Creative Planning |
900 |
12,000 |
0.01% |
|
|
| 25 |
GUPTA WEALTH MANAGEMENT LLC |
387 |
11,000 |
0.01% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
716 |
9,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
4,000 |
0.00% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
150 |
2,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
