| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,643,712 |
70,177,000 |
41.24% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,935,233 |
50,819,000 |
29.86% |
|
|
| 3 |
STRS OHIO |
402,188 |
10,561,000 |
6.21% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
366,300 |
9,623,000 |
5.65% |
|
|
| 5 |
1607 Capital Partners, LLC |
303,577 |
7,975,000 |
4.69% |
|
|
| 6 |
GABELLI FUNDS LLC |
202,486 |
5,319,000 |
3.13% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
158,676 |
4,168,000 |
2.45% |
|
|
| 8 |
Gramercy Funds Management LLC |
105,958 |
2,784,000 |
1.64% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,432 |
2,506,000 |
1.47% |
|
|
| 10 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
35,560 |
934,000 |
0.55% |
|
|
| 11 |
MERIDIAN INVESTMENT COUNSEL INC. |
33,794 |
888,000 |
0.52% |
|
|
| 12 |
CSS LLC/IL |
28,503 |
749,000 |
0.44% |
|
|
| 13 |
MORGAN STANLEY |
24,100 |
633,000 |
0.37% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
13,969 |
366,000 |
0.22% |
|
|
| 15 |
OPPENHEIMER & CO INC |
11,456 |
301,000 |
0.18% |
|
|
| 16 |
Bulldog Investors, LLP |
11,314 |
297,000 |
0.17% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
11,025 |
290,000 |
0.17% |
|
|
| 18 |
TFS CAPITAL LLC |
10,930 |
287,000 |
0.17% |
|
|
| 19 |
EAGLE GLOBAL ADVISORS LLC |
9,132 |
240,000 |
0.14% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
8,723 |
229,000 |
0.13% |
|
|
| 21 |
GAMCO INVESTORS, INC. ET AL |
8,182 |
215,000 |
0.13% |
|
|
| 22 |
Virtu KCG Holdings LLC |
7,748 |
203,000 |
0.12% |
|
|
| 23 |
UBS AG |
6,706 |
176,000 |
0.10% |
|
|
| 24 |
Ashmore Group plc |
5,150 |
135,000 |
0.08% |
|
|
| 25 |
Thomas J. Herzfeld Advisors, Inc. |
4,633 |
122,000 |
0.07% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,239 |
59,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
1,831 |
48,000 |
0.03% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
1,200 |
32,000 |
0.02% |
|
|
| 29 |
Creative Planning |
816 |
21,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
432 |
11,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
383 |
10,000 |
0.01% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
38 |
998 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16 |
0 |
0.00% |
|
|
