| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,252,909 |
42,890,000 |
36.45% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
2,544,679 |
33,538,000 |
28.50% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
884,871 |
11,663,000 |
9.91% |
|
|
| 4 |
1607 Capital Partners, LLC |
637,139 |
8,397,000 |
7.14% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
361,651 |
4,767,000 |
4.05% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
317,955 |
4,191,000 |
3.56% |
|
|
| 7 |
Camarda Financial Advisors, LLC |
213,980 |
2,820,000 |
2.40% |
|
|
| 8 |
CIBC WORLD MARKET INC. |
137,525 |
1,813,000 |
1.54% |
|
|
| 9 |
Karpus Management, Inc. |
129,482 |
1,707,000 |
1.45% |
|
|
| 10 |
AXA S.A. |
70,000 |
923,000 |
0.78% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
65,370 |
862,000 |
0.73% |
|
|
| 12 |
Bulldog Investors, LLP |
56,083 |
739,000 |
0.63% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
30,916 |
407,000 |
0.35% |
|
|
| 14 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
29,487 |
389,000 |
0.33% |
|
|
| 15 |
Amica Retiree Medical Trust |
28,816 |
380,000 |
0.32% |
|
|
| 16 |
LPL Financial LLC |
27,995 |
372,000 |
0.32% |
|
|
| 17 |
CSS LLC/IL |
22,271 |
294,000 |
0.25% |
|
|
| 18 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
17,134 |
226,000 |
0.19% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
16,971 |
223,000 |
0.19% |
|
|
| 20 |
Virtu KCG Holdings LLC |
12,033 |
159,000 |
0.14% |
|
|
| 21 |
KELMAN-LAZAROV, INC. |
11,200 |
147,616 |
0.13% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
10,753 |
142,000 |
0.12% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
10,762 |
142,000 |
0.12% |
|
|
| 24 |
MORGAN STANLEY |
8,631 |
114,000 |
0.10% |
|
|
| 25 |
UBS Group AG |
8,456 |
112,000 |
0.10% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
7,346 |
96,000 |
0.08% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,343 |
31,000 |
0.03% |
|
|
| 28 |
Bartlett & Co. LLC |
1,900 |
25,000 |
0.02% |
|
|
| 29 |
Barrett Asset Management, LLC |
1,644 |
22,000 |
0.02% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,470 |
20,000 |
0.02% |
|
|
| 31 |
Liberty Capital Management, Inc. |
1,100 |
15,000 |
0.01% |
|
|
| 32 |
Creative Planning |
900 |
12,000 |
0.01% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
674 |
9,000 |
0.01% |
|
|
| 34 |
Thomas J. Herzfeld Advisors, Inc. |
716 |
9,000 |
0.01% |
|
|
| 35 |
Baystate Wealth Management LLC |
397 |
5,000 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
301 |
4,000 |
0.00% |
|
|
| 37 |
WHITTIER TRUST CO |
190 |
3,000 |
0.00% |
|
|
| 38 |
ADVISOR GROUP, INC. |
3 |
0 |
0.00% |
|
|
