| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,953,735 |
48,492,000 |
34.57% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,665,303 |
41,299,000 |
29.44% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
420,212 |
10,435,000 |
7.44% |
|
|
| 4 |
STRS OHIO |
381,556 |
9,463,000 |
6.75% |
|
|
| 5 |
1607 Capital Partners, LLC |
290,871 |
7,222,000 |
5.15% |
|
|
| 6 |
Gramercy Funds Management LLC |
225,975 |
5,611,000 |
4.00% |
|
|
| 7 |
GABELLI FUNDS LLC |
186,411 |
4,629,000 |
3.30% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
148,802 |
3,695,000 |
2.63% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
95,636 |
2,374,000 |
1.69% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,547 |
1,427,000 |
1.02% |
|
|
| 11 |
CSS LLC/IL |
37,844 |
940,000 |
0.67% |
|
|
| 12 |
MERIDIAN INVESTMENT COUNSEL INC. |
32,449 |
806,000 |
0.57% |
|
|
| 13 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
31,823 |
790,000 |
0.56% |
|
|
| 14 |
SII INVESTMENTS INC/WI |
26,899 |
670,000 |
0.48% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
20,609 |
512,000 |
0.37% |
|
|
| 16 |
MORGAN STANLEY |
19,993 |
496,000 |
0.35% |
|
|
| 17 |
CORNERSTONE ADVISORS INC |
11,727 |
291,000 |
0.21% |
|
|
| 18 |
Bulldog Investors, LLP |
10,484 |
260,000 |
0.19% |
|
|
| 19 |
ROYAL BANK OF CANADA |
8,705 |
216,000 |
0.15% |
|
|
| 20 |
EAGLE GLOBAL ADVISORS LLC |
8,463 |
210,000 |
0.15% |
|
|
| 21 |
UBS AG |
4,777 |
119,000 |
0.08% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
4,592 |
114,000 |
0.08% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
4,122 |
102,000 |
0.07% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
1,232 |
32,000 |
0.02% |
|
|
| 25 |
Creative Planning |
1,201 |
30,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
958 |
25,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
217 |
5,000 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
38 |
944 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16 |
0 |
0.00% |
|
|
