| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,328,544 |
68,168,000 |
38.12% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,887,359 |
55,280,000 |
30.92% |
|
|
| 3 |
STRS OHIO |
402,398 |
11,786,000 |
6.59% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
367,904 |
10,776,000 |
6.03% |
|
|
| 5 |
1607 Capital Partners, LLC |
298,680 |
8,748,000 |
4.89% |
|
|
| 6 |
GABELLI FUNDS LLC |
202,486 |
5,931,000 |
3.32% |
|
|
| 7 |
Gramercy Funds Management LLC |
170,504 |
4,994,000 |
2.79% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
158,676 |
4,648,000 |
2.60% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
42,172 |
1,235,000 |
0.69% |
|
|
| 10 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
35,302 |
1,034,000 |
0.58% |
|
|
| 11 |
MERIDIAN INVESTMENT COUNSEL INC. |
33,544 |
983,000 |
0.55% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,604 |
838,000 |
0.47% |
|
|
| 13 |
CSS LLC/IL |
28,503 |
835,000 |
0.47% |
|
|
| 14 |
SII INVESTMENTS INC/WI |
19,689 |
577,000 |
0.32% |
|
|
| 15 |
MORGAN STANLEY |
19,238 |
564,000 |
0.32% |
|
|
| 16 |
OPPENHEIMER & CO INC |
11,392 |
334,000 |
0.19% |
|
|
| 17 |
Bulldog Investors, LLP |
11,314 |
331,000 |
0.19% |
|
|
| 18 |
TFS CAPITAL LLC |
11,048 |
324,000 |
0.18% |
|
|
| 19 |
EAGLE GLOBAL ADVISORS LLC |
9,132 |
267,000 |
0.15% |
|
|
| 20 |
GAMCO INVESTORS, INC. ET AL |
8,182 |
240,000 |
0.13% |
|
|
| 21 |
TRUIST FINANCIAL CORP |
7,004 |
205,000 |
0.11% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
5,356 |
156,000 |
0.09% |
|
|
| 23 |
UBS AG |
5,155 |
151,000 |
0.08% |
|
|
| 24 |
Ashmore Group plc |
5,150 |
151,000 |
0.08% |
|
|
| 25 |
Thomas J. Herzfeld Advisors, Inc. |
4,448 |
130,000 |
0.07% |
|
|
| 26 |
CITIGROUP INC |
1,303 |
38,000 |
0.02% |
|
|
| 27 |
Creative Planning |
1,085 |
32,000 |
0.02% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
1,232 |
31,000 |
0.02% |
|
|
| 29 |
ROYAL BANK OF CANADA |
432 |
13,000 |
0.01% |
|
|
| 30 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
157 |
5,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
38 |
1,113 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16 |
0 |
0.00% |
|
|
