| 1 |
1607 Capital Partners, LLC |
1,309,194 |
19,442,000 |
17.29% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,305,299 |
19,371,000 |
17.23% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,128,844 |
16,763,000 |
14.91% |
|
|
| 4 |
AMICA MUTUAL INSURANCE CO |
877,988 |
13,038,000 |
11.59% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
873,309 |
12,968,000 |
11.53% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
628,529 |
9,334,000 |
8.30% |
|
|
| 7 |
AMICA PENSION FUND BOARD OF TRUSTEES |
578,144 |
8,585,000 |
7.63% |
|
|
| 8 |
Gramercy Funds Management LLC |
261,250 |
3,880,000 |
3.45% |
|
|
| 9 |
Karpus Management, Inc. |
158,528 |
2,354,000 |
2.09% |
|
|
| 10 |
CSS LLC/IL |
83,656 |
1,243,000 |
1.11% |
|
|
| 11 |
Amica Retiree Medical Trust |
76,077 |
1,130,000 |
1.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
44,889 |
667,000 |
0.59% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
34,625 |
514,000 |
0.46% |
|
|
| 14 |
Robert W. Baird & Co. Inc |
32,958 |
489,000 |
0.43% |
|
|
| 15 |
ATHERTON LANE ADVISERS, LLC |
30,255 |
449,000 |
0.40% |
|
|
| 16 |
PRIO WEALTH LIMITED PARTNERSHIP |
27,925 |
414,000 |
0.37% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
27,251 |
405,000 |
0.36% |
|
|
| 18 |
MORGAN STANLEY |
26,312 |
391,000 |
0.35% |
|
|
| 19 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
20,235 |
300,000 |
0.27% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
15,294 |
227,000 |
0.20% |
|
|
| 21 |
WASHINGTON CAPITAL MANAGEMENT, INC |
10,300 |
153,000 |
0.14% |
|
|
| 22 |
UBS Group AG |
9,072 |
135,000 |
0.12% |
|
|
| 23 |
MSI Financial Services Inc |
3,949 |
59,000 |
0.05% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,187 |
33,000 |
0.03% |
|
|
| 25 |
Barrett Asset Management, LLC |
1,729 |
26,000 |
0.02% |
|
|
| 26 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,786 |
26,000 |
0.02% |
|
|
| 27 |
Lehman Financial Resources, Inc. |
1,641 |
24,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
769 |
11,000 |
0.01% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
500 |
7,000 |
0.01% |
|
|
| 30 |
Parasol Investment Management, LLC |
477 |
7,000 |
0.01% |
|
|
| 31 |
NATIONAL PLANNING CORP |
294 |
4,356 |
0.00% |
|
|
| 32 |
COLONY GROUP LLC |
159 |
2,000 |
0.00% |
|
|
