| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,754,278 |
36,042,000 |
33.30% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,471,447 |
30,252,000 |
27.95% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
598,198 |
12,263,000 |
11.33% |
|
|
| 4 |
STRS OHIO |
381,556 |
7,844,000 |
7.25% |
|
|
| 5 |
1607 Capital Partners, LLC |
297,798 |
6,105,000 |
5.64% |
|
|
| 6 |
Gramercy Funds Management LLC |
196,092 |
4,020,000 |
3.71% |
|
|
| 7 |
GABELLI FUNDS LLC |
195,051 |
3,999,000 |
3.70% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
148,802 |
3,050,000 |
2.82% |
|
|
| 9 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
52,920 |
1,085,000 |
1.00% |
|
|
| 10 |
CSS LLC/IL |
39,844 |
817,000 |
0.75% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,391 |
707,000 |
0.65% |
|
|
| 12 |
MERIDIAN INVESTMENT COUNSEL INC. |
32,449 |
665,000 |
0.61% |
|
|
| 13 |
SII INVESTMENTS INC/WI |
25,937 |
530,000 |
0.49% |
|
|
| 14 |
MORGAN STANLEY |
23,044 |
473,000 |
0.44% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
5,296 |
108,000 |
0.10% |
|
|
| 16 |
UBS Group AG |
4,397 |
90,000 |
0.08% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
4,144 |
85,000 |
0.08% |
|
|
| 18 |
CITIGROUP INC |
1,062 |
29,000 |
0.03% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,291 |
26,000 |
0.02% |
|
|
| 20 |
Creative Planning |
752 |
15,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
534 |
11,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
94 |
2,000 |
0.00% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
39 |
800 |
0.00% |
|
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
16 |
0 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
0 |
0 |
0.00% |
|
|
| 26 |
INTEGRATED WEALTH MANAGEMENT |
17 |
0 |
0.00% |
|
|
