| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,170,816 |
46,056,000 |
37.08% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
2,604,838 |
37,900,000 |
30.52% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
857,892 |
12,482,000 |
10.05% |
|
|
| 4 |
1607 Capital Partners, LLC |
642,953 |
9,355,000 |
7.53% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
361,651 |
5,262,000 |
4.24% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
317,955 |
4,626,000 |
3.72% |
|
|
| 7 |
Karpus Management, Inc. |
142,081 |
2,067,000 |
1.66% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
87,536 |
1,273,000 |
1.03% |
|
|
| 9 |
AXA S.A. |
70,000 |
1,019,000 |
0.82% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
66,560 |
968,000 |
0.78% |
|
|
| 11 |
Amica Retiree Medical Trust |
28,816 |
419,000 |
0.34% |
|
|
| 12 |
LPL Financial LLC |
27,183 |
394,000 |
0.32% |
|
|
| 13 |
CSS LLC/IL |
22,271 |
324,000 |
0.26% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
16,971 |
246,000 |
0.20% |
|
|
| 15 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
16,568 |
241,000 |
0.19% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
15,217 |
221,000 |
0.18% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
14,815 |
216,000 |
0.17% |
|
|
| 18 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
13,600 |
198,000 |
0.16% |
|
|
| 19 |
UBS Group AG |
12,401 |
180,000 |
0.14% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
11,189 |
163,000 |
0.13% |
|
|
| 21 |
KELMAN-LAZAROV, INC. |
10,000 |
145,108 |
0.12% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
9,270 |
135,000 |
0.11% |
|
|
| 23 |
MORGAN STANLEY |
7,288 |
106,000 |
0.09% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,443 |
66,000 |
0.05% |
|
|
| 25 |
Bartlett & Co. LLC |
1,900 |
28,000 |
0.02% |
|
|
| 26 |
Barrett Asset Management, LLC |
1,644 |
24,000 |
0.02% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,470 |
22,000 |
0.02% |
|
|
| 28 |
Liberty Capital Management, Inc. |
1,100 |
16,000 |
0.01% |
|
|
| 29 |
Creative Planning |
900 |
13,000 |
0.01% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
674 |
10,000 |
0.01% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
716 |
10,000 |
0.01% |
|
|
| 32 |
MSI Financial Services Inc |
301 |
4,000 |
0.00% |
|
|
| 33 |
INTEGRATED WEALTH MANAGEMENT |
150 |
2,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
42 |
1,000 |
0.00% |
|
|
| 35 |
ADVISOR GROUP, INC. |
3 |
0 |
0.00% |
|
|
