| 1 |
WELLS FARGO & COMPANY/MN |
459,267 |
8,093,000 |
40.94% |
|
|
| 2 |
1607 Capital Partners, LLC |
394,904 |
6,958,000 |
35.20% |
|
|
| 3 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
98,929 |
1,753,000 |
8.87% |
|
|
| 4 |
Gramercy Funds Management LLC |
83,096 |
1,464,000 |
7.41% |
|
|
| 5 |
MORGAN STANLEY |
21,436 |
378,000 |
1.91% |
|
|
| 6 |
MSI Financial Services Inc |
18,690 |
329,000 |
1.66% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
12,900 |
226,000 |
1.14% |
|
|
| 8 |
UBS Group AG |
8,461 |
149,000 |
0.75% |
|
|
| 9 |
FIFTH THIRD BANCORP |
3,500 |
62,000 |
0.31% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,450 |
61,000 |
0.31% |
|
|
| 11 |
First Personal Financial Services |
2,350 |
42,000 |
0.21% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
2,322 |
41,000 |
0.21% |
|
|
| 13 |
CITIGROUP INC |
2,195 |
39,000 |
0.20% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,700 |
30,000 |
0.15% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,391 |
25,000 |
0.13% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,295 |
22,818 |
0.12% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
22,000 |
0.11% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
1,295 |
22,000 |
0.11% |
|
|
| 19 |
Evercore Wealth Management, LLC |
1,000 |
18,000 |
0.09% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
10,000 |
0.05% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
502 |
9,000 |
0.05% |
|
|
| 22 |
HOWE & RUSLING INC |
500 |
9,000 |
0.05% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
275 |
5,000 |
0.03% |
|
|
| 24 |
Tortoise Investment Management, LLC |
45 |
1,000 |
0.01% |
|
|
