| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,046,782 |
40,492,000 |
35.38% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
2,784,273 |
36,975,000 |
32.31% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
861,673 |
11,443,000 |
10.00% |
|
|
| 4 |
1607 Capital Partners, LLC |
630,667 |
8,375,000 |
7.32% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
361,651 |
4,803,000 |
4.20% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
317,955 |
4,222,000 |
3.69% |
|
|
| 7 |
Karpus Management, Inc. |
143,979 |
1,912,000 |
1.67% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
89,735 |
1,191,000 |
1.04% |
|
|
| 9 |
AXA S.A. |
70,000 |
930,000 |
0.81% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
65,275 |
915,000 |
0.80% |
|
|
| 11 |
LPL Financial LLC |
52,959 |
693,000 |
0.61% |
|
|
| 12 |
Amica Retiree Medical Trust |
28,816 |
383,000 |
0.33% |
|
|
| 13 |
CSS LLC/IL |
22,271 |
296,000 |
0.26% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
17,614 |
237,000 |
0.21% |
|
|
| 15 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
16,946 |
225,000 |
0.20% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
16,968 |
225,000 |
0.20% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
11,649 |
155,000 |
0.14% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
11,179 |
148,000 |
0.13% |
|
|
| 19 |
WESCAP MANAGEMENT GROUP, INC. |
10,190 |
135,000 |
0.12% |
|
|
| 20 |
KELMAN-LAZAROV, INC. |
10,000 |
134,300 |
0.12% |
|
|
| 21 |
UBS Group AG |
9,863 |
131,000 |
0.11% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
8,114 |
108,000 |
0.09% |
|
|
| 23 |
MORGAN STANLEY |
7,048 |
94,000 |
0.08% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,443 |
59,000 |
0.05% |
|
|
| 25 |
Blume Capital Management, Inc. |
3,700 |
49,000 |
0.04% |
|
|
| 26 |
Bartlett & Co. LLC |
1,900 |
25,000 |
0.02% |
|
|
| 27 |
Barrett Asset Management, LLC |
1,644 |
22,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,470 |
20,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,095 |
15,000 |
0.01% |
|
|
| 30 |
Creative Planning |
900 |
12,000 |
0.01% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
716 |
10,000 |
0.01% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
674 |
9,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
300 |
4,000 |
0.00% |
|
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
150 |
2,000 |
0.00% |
|
|
| 35 |
MassMutual Private Wealth & Trust, FSB |
27 |
359 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
3 |
0 |
0.00% |
|
|
