| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,471,635 |
26,408,000 |
30.54% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,377,962 |
24,651,000 |
28.51% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
667,352 |
11,939,000 |
13.81% |
|
|
| 4 |
STRS OHIO |
357,325 |
6,392,000 |
7.39% |
|
|
| 5 |
1607 Capital Partners, LLC |
294,817 |
5,274,000 |
6.10% |
|
|
| 6 |
GABELLI FUNDS LLC |
177,245 |
3,171,000 |
3.67% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
137,461 |
2,459,000 |
2.84% |
|
|
| 8 |
Gramercy Funds Management LLC |
114,297 |
2,045,000 |
2.36% |
|
|
| 9 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
41,684 |
745,000 |
0.86% |
|
|
| 10 |
SII INVESTMENTS INC/WI |
36,462 |
650,000 |
0.75% |
|
|
| 11 |
CSS LLC/IL |
35,961 |
643,000 |
0.74% |
|
|
| 12 |
MERIDIAN INVESTMENT COUNSEL INC. |
29,433 |
527,000 |
0.61% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,104 |
521,000 |
0.60% |
|
|
| 14 |
Point View Wealth Management, Inc. |
23,828 |
426,000 |
0.49% |
|
|
| 15 |
MORGAN STANLEY |
20,496 |
367,000 |
0.42% |
|
|
| 16 |
UBS Group AG |
6,394 |
114,000 |
0.13% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
3,276 |
59,000 |
0.07% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
2,460 |
44,000 |
0.05% |
|
|
| 19 |
CITIGROUP INC |
1,626 |
29,000 |
0.03% |
|
|
| 20 |
Creative Planning |
752 |
13,000 |
0.02% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
39 |
1,000 |
0.00% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
15 |
0 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16 |
0 |
0.00% |
|
|
