| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,572,570 |
32,709,000 |
30.16% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,474,397 |
30,755,000 |
28.36% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
720,117 |
15,029,000 |
13.86% |
|
|
| 4 |
STRS OHIO |
381,556 |
7,959,000 |
7.34% |
|
|
| 5 |
1607 Capital Partners, LLC |
310,766 |
6,486,000 |
5.98% |
|
|
| 6 |
GABELLI FUNDS LLC |
195,051 |
4,071,000 |
3.75% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
148,802 |
3,105,000 |
2.86% |
|
|
| 8 |
Gramercy Funds Management LLC |
123,547 |
2,578,000 |
2.38% |
|
|
| 9 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
52,920 |
1,104,000 |
1.02% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,504 |
907,000 |
0.84% |
|
|
| 11 |
CSS LLC/IL |
39,844 |
832,000 |
0.77% |
|
|
| 12 |
SII INVESTMENTS INC/WI |
33,712 |
702,000 |
0.65% |
|
|
| 13 |
MERIDIAN INVESTMENT COUNSEL INC. |
31,893 |
666,000 |
0.61% |
|
|
| 14 |
MORGAN STANLEY |
21,156 |
441,000 |
0.41% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
19,939 |
416,000 |
0.38% |
|
|
| 16 |
Point View Wealth Management, Inc. |
14,825 |
309,000 |
0.28% |
|
|
| 17 |
UBS Group AG |
6,657 |
139,000 |
0.13% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
4,144 |
86,000 |
0.08% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
3,936 |
82,000 |
0.08% |
|
|
| 20 |
CITIGROUP INC |
1,726 |
46,000 |
0.04% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
534 |
11,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
155 |
3,000 |
0.00% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
39 |
814 |
0.00% |
|
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
16 |
0 |
0.00% |
|
|
