| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,848,739 |
36,605,000 |
33.95% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,542,057 |
30,501,000 |
28.29% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
512,910 |
10,145,000 |
9.41% |
|
|
| 4 |
STRS OHIO |
381,556 |
7,547,000 |
7.00% |
|
|
| 5 |
1607 Capital Partners, LLC |
297,834 |
5,891,000 |
5.46% |
|
|
| 6 |
Gramercy Funds Management LLC |
232,039 |
4,590,000 |
4.26% |
|
|
| 7 |
GABELLI FUNDS LLC |
186,000 |
3,679,000 |
3.41% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
148,802 |
2,943,000 |
2.73% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,547 |
1,138,000 |
1.06% |
|
|
| 10 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
53,202 |
1,052,000 |
0.98% |
|
|
| 11 |
CSS LLC/IL |
39,844 |
788,000 |
0.73% |
|
|
| 12 |
MERIDIAN INVESTMENT COUNSEL INC. |
30,762 |
608,000 |
0.56% |
|
|
| 13 |
TFS CAPITAL LLC |
26,450 |
523,000 |
0.49% |
|
|
| 14 |
SII INVESTMENTS INC/WI |
25,899 |
515,000 |
0.48% |
|
|
| 15 |
MORGAN STANLEY |
21,498 |
425,000 |
0.39% |
|
|
| 16 |
Virtu KCG Holdings LLC |
12,907 |
255,000 |
0.24% |
|
|
| 17 |
SG Americas Securities, LLC |
12,615 |
250,000 |
0.23% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
5,392 |
106,000 |
0.10% |
|
|
| 19 |
UBS Group AG |
4,780 |
95,000 |
0.09% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
4,122 |
82,000 |
0.08% |
|
|
| 21 |
CITIGROUP INC |
1,175 |
31,000 |
0.03% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
1,232 |
29,000 |
0.03% |
|
|
| 23 |
Creative Planning |
717 |
14,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
679 |
13,000 |
0.01% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
38 |
752 |
0.00% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16 |
0 |
0.00% |
|
|
