| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,582,731 |
25,886,000 |
31.28% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,401,814 |
23,312,000 |
28.17% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
680,723 |
11,321,000 |
13.68% |
|
|
| 4 |
STRS OHIO |
357,325 |
5,942,000 |
7.18% |
|
|
| 5 |
1607 Capital Partners, LLC |
305,567 |
5,082,000 |
6.14% |
|
|
| 6 |
GABELLI FUNDS LLC |
177,245 |
2,948,000 |
3.56% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
135,461 |
2,253,000 |
2.72% |
|
|
| 8 |
Gramercy Funds Management LLC |
112,697 |
1,874,000 |
2.26% |
|
|
| 9 |
SII INVESTMENTS INC/WI |
36,462 |
607,000 |
0.73% |
|
|
| 10 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
35,850 |
596,000 |
0.72% |
|
|
| 11 |
Point View Wealth Management, Inc. |
32,568 |
542,000 |
0.65% |
|
|
| 12 |
MERIDIAN INVESTMENT COUNSEL INC. |
28,360 |
472,000 |
0.57% |
|
|
| 13 |
CSS LLC/IL |
26,956 |
448,000 |
0.54% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
23,132 |
384,000 |
0.46% |
|
|
| 15 |
MORGAN STANLEY |
20,256 |
336,000 |
0.41% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,531 |
225,000 |
0.27% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
13,459 |
224,000 |
0.27% |
|
|
| 18 |
UBS Group AG |
5,864 |
97,000 |
0.12% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,708 |
62,000 |
0.07% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,776 |
46,000 |
0.06% |
|
|
| 21 |
CITIGROUP INC |
2,478 |
42,000 |
0.05% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
2,014 |
33,000 |
0.04% |
|
|
| 23 |
Creative Planning |
752 |
13,000 |
0.02% |
|
|
| 24 |
BARCLAYS PLC |
700 |
11,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
400 |
7,000 |
0.01% |
|
|
| 26 |
AUSDAL FINANCIAL PARTNERS, INC. |
98 |
2,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16 |
0 |
0.00% |
|
|
