| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,989,362 |
27,354,000 |
54.33% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
982,860 |
13,533,000 |
26.88% |
|
|
| 3 |
1607 Capital Partners, LLC |
192,271 |
2,648,000 |
5.26% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
113,908 |
1,568,000 |
3.11% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
94,087 |
1,296,000 |
2.57% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
75,792 |
1,044,000 |
2.07% |
|
|
| 7 |
Gramercy Funds Management LLC |
69,785 |
961,000 |
1.91% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
32,475 |
447,000 |
0.89% |
|
|
| 9 |
Point View Wealth Management, Inc. |
27,759 |
382,000 |
0.76% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,600 |
298,000 |
0.59% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
16,434 |
226,000 |
0.45% |
|
|
| 12 |
Shaker Financial Services, LLC |
15,793 |
217,000 |
0.43% |
|
|
| 13 |
SEGALL BRYANT & HAMILL, LLC |
11,400 |
157,000 |
0.31% |
|
|
| 14 |
Amica Retiree Medical Trust |
6,001 |
83,000 |
0.16% |
|
|
| 15 |
CITIGROUP INC |
4,327 |
59,000 |
0.12% |
|
|
| 16 |
UBS AG |
2,109 |
29,000 |
0.06% |
|
|
| 17 |
MORGAN STANLEY |
1,003 |
14,000 |
0.03% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
800 |
11,000 |
0.02% |
|
|
| 19 |
SeaBridge Investment Advisors LLC |
750 |
10,000 |
0.02% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
319 |
4,395 |
0.01% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
262 |
4,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
