| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,490,402 |
28,489,000 |
30.58% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,302,695 |
25,011,000 |
26.85% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
707,475 |
13,584,000 |
14.58% |
|
|
| 4 |
STRS OHIO |
357,325 |
6,860,000 |
7.36% |
|
|
| 5 |
1607 Capital Partners, LLC |
290,626 |
5,580,000 |
5.99% |
|
|
| 6 |
GABELLI FUNDS LLC |
171,036 |
3,284,000 |
3.53% |
|
|
| 7 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
155,099 |
2,978,000 |
3.20% |
|
|
| 8 |
Gramercy Funds Management LLC |
81,002 |
1,555,000 |
1.67% |
|
|
| 9 |
CITIGROUP INC |
75,629 |
1,452,000 |
1.56% |
|
|
| 10 |
SII INVESTMENTS INC/WI |
36,463 |
700,000 |
0.75% |
|
|
| 11 |
Point View Wealth Management, Inc. |
34,100 |
655,000 |
0.70% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
30,258 |
581,000 |
0.62% |
|
|
| 13 |
MERIDIAN INVESTMENT COUNSEL INC. |
27,822 |
534,000 |
0.57% |
|
|
| 14 |
CSS LLC/IL |
26,956 |
518,000 |
0.56% |
|
|
| 15 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
25,920 |
498,000 |
0.53% |
|
|
| 16 |
MORGAN STANLEY |
18,964 |
364,000 |
0.39% |
|
|
| 17 |
AMICA MUTUAL INSURANCE CO |
9,311 |
179,000 |
0.19% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
5,436 |
105,000 |
0.11% |
|
|
| 19 |
UBS Group AG |
4,166 |
80,000 |
0.09% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,708 |
72,000 |
0.08% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
1,776 |
34,000 |
0.04% |
|
|
| 22 |
Creative Planning |
775 |
15,000 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
700 |
13,000 |
0.01% |
|
|
| 24 |
AMICA PENSION FUND BOARD OF TRUSTEES |
628 |
12,000 |
0.01% |
|
|
| 25 |
Amica Retiree Medical Trust |
98 |
2,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16 |
0 |
0.00% |
|
|
