| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,385,328 |
23,674,000 |
60.75% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
816,916 |
8,103,000 |
20.79% |
|
|
| 3 |
1607 Capital Partners, LLC |
181,171 |
1,797,000 |
4.61% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
142,525 |
1,413,000 |
3.63% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
94,087 |
933,000 |
2.39% |
|
|
| 6 |
Gramercy Funds Management LLC |
75,924 |
753,000 |
1.93% |
|
|
| 7 |
AMICA MUTUAL INSURANCE CO |
75,792 |
752,000 |
1.93% |
|
|
| 8 |
Point View Wealth Management, Inc. |
34,419 |
341,000 |
0.88% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
34,203 |
339,000 |
0.87% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
27,932 |
277,000 |
0.71% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,800 |
216,000 |
0.55% |
|
|
| 12 |
SEGALL BRYANT & HAMILL, LLC |
11,400 |
113,000 |
0.29% |
|
|
| 13 |
Shaker Financial Services, LLC |
11,332 |
112,000 |
0.29% |
|
|
| 14 |
Amica Retiree Medical Trust |
6,001 |
60,000 |
0.15% |
|
|
| 15 |
CITIGROUP INC |
3,239 |
32,000 |
0.08% |
|
|
| 16 |
MORGAN STANLEY |
2,269 |
22,000 |
0.06% |
|
|
| 17 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,167 |
11,000 |
0.03% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
800 |
8,000 |
0.02% |
|
|
| 19 |
SeaBridge Investment Advisors LLC |
750 |
7,000 |
0.02% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
323 |
3,209 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
100 |
1,000 |
0.00% |
|
|
