| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,568,464 |
28,609,000 |
31.65% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,340,504 |
24,558,000 |
27.17% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
684,142 |
12,533,000 |
13.86% |
|
|
| 4 |
STRS OHIO |
357,325 |
6,546,000 |
7.24% |
|
|
| 5 |
1607 Capital Partners, LLC |
292,126 |
5,352,000 |
5.92% |
|
|
| 6 |
GABELLI FUNDS LLC |
182,036 |
3,335,000 |
3.69% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
122,057 |
2,236,000 |
2.47% |
|
|
| 8 |
Gramercy Funds Management LLC |
106,702 |
1,955,000 |
2.16% |
|
|
| 9 |
CITIGROUP INC |
52,596 |
964,000 |
1.07% |
|
|
| 10 |
SII INVESTMENTS INC/WI |
37,542 |
692,000 |
0.77% |
|
|
| 11 |
Point View Wealth Management, Inc. |
34,100 |
625,000 |
0.69% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
31,715 |
579,000 |
0.64% |
|
|
| 13 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
31,519 |
578,000 |
0.64% |
|
|
| 14 |
MERIDIAN INVESTMENT COUNSEL INC. |
27,822 |
510,000 |
0.56% |
|
|
| 15 |
CSS LLC/IL |
26,956 |
494,000 |
0.55% |
|
|
| 16 |
MORGAN STANLEY |
18,203 |
333,000 |
0.37% |
|
|
| 17 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
10,857 |
199,000 |
0.22% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
4,402 |
81,000 |
0.09% |
|
|
| 19 |
UBS Group AG |
4,189 |
77,000 |
0.09% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,708 |
68,000 |
0.08% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
2,028 |
37,000 |
0.04% |
|
|
| 22 |
Creative Planning |
775 |
14,000 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
700 |
13,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
384 |
7,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16 |
0 |
0.00% |
|
|
