| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,918,029 |
24,714,000 |
53.88% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,001,047 |
12,903,000 |
28.13% |
|
|
| 3 |
1607 Capital Partners, LLC |
192,162 |
2,477,000 |
5.40% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
113,566 |
1,463,000 |
3.19% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
91,181 |
1,175,000 |
2.56% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
73,452 |
947,000 |
2.06% |
|
|
| 7 |
Gramercy Funds Management LLC |
41,485 |
535,000 |
1.17% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
32,374 |
417,000 |
0.91% |
|
|
| 9 |
Point View Wealth Management, Inc. |
24,954 |
322,000 |
0.70% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,600 |
278,000 |
0.61% |
|
|
| 11 |
Shaker Financial Services, LLC |
16,793 |
216,000 |
0.47% |
|
|
| 12 |
SEGALL BRYANT & HAMILL, LLC |
11,400 |
147,000 |
0.32% |
|
|
| 13 |
Amica Retiree Medical Trust |
5,816 |
75,000 |
0.16% |
|
|
| 14 |
CITIGROUP INC |
3,932 |
51,000 |
0.11% |
|
|
| 15 |
UBS AG |
3,213 |
42,000 |
0.09% |
|
|
| 16 |
MORGAN STANLEY |
2,768 |
36,000 |
0.08% |
|
|
| 17 |
PALLADIUM PARTNERS LLC |
2,750 |
35,000 |
0.08% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
800 |
10,000 |
0.02% |
|
|
| 19 |
SeaBridge Investment Advisors LLC |
750 |
10,000 |
0.02% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
400 |
5,000 |
0.01% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
319 |
4,114 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
197 |
3,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
12 |
0 |
0.00% |
|
|
