| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,343,442 |
26,434,000 |
60.30% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
888,276 |
9,904,000 |
22.59% |
|
|
| 3 |
1607 Capital Partners, LLC |
185,571 |
2,069,000 |
4.72% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
130,553 |
1,456,000 |
3.32% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
94,087 |
1,049,000 |
2.39% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
75,792 |
845,000 |
1.93% |
|
|
| 7 |
Gramercy Funds Management LLC |
58,440 |
652,000 |
1.49% |
|
|
| 8 |
Point View Wealth Management, Inc. |
34,127 |
381,000 |
0.87% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
33,853 |
377,000 |
0.86% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,600 |
240,000 |
0.55% |
|
|
| 11 |
Shaker Financial Services, LLC |
12,947 |
144,000 |
0.33% |
|
|
| 12 |
SEGALL BRYANT & HAMILL, LLC |
11,400 |
127,000 |
0.29% |
|
|
| 13 |
Amica Retiree Medical Trust |
6,001 |
67,000 |
0.15% |
|
|
| 14 |
CITIGROUP INC |
2,211 |
24,000 |
0.05% |
|
|
| 15 |
UBS Group AG |
1,905 |
21,000 |
0.05% |
|
|
| 16 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,167 |
13,000 |
0.03% |
|
|
| 17 |
MORGAN STANLEY |
1,003 |
12,000 |
0.03% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
800 |
9,000 |
0.02% |
|
|
| 19 |
SeaBridge Investment Advisors LLC |
750 |
8,000 |
0.02% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
320 |
3,567 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
