| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,409,105 |
24,693,000 |
60.76% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
803,641 |
8,261,000 |
20.33% |
|
|
| 3 |
1607 Capital Partners, LLC |
196,371 |
2,019,000 |
4.97% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
142,524 |
1,465,000 |
3.60% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
103,162 |
1,061,000 |
2.61% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
89,147 |
916,000 |
2.25% |
|
|
| 7 |
Gramercy Funds Management LLC |
79,694 |
819,000 |
2.02% |
|
|
| 8 |
Point View Wealth Management, Inc. |
39,637 |
407,000 |
1.00% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
34,155 |
351,000 |
0.86% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,800 |
224,000 |
0.55% |
|
|
| 11 |
SEGALL BRYANT & HAMILL, LLC |
11,400 |
117,000 |
0.29% |
|
|
| 12 |
Shaker Financial Services, LLC |
11,332 |
116,000 |
0.29% |
|
|
| 13 |
Amica Retiree Medical Trust |
7,419 |
76,000 |
0.19% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,921 |
71,000 |
0.17% |
|
|
| 15 |
CITIGROUP INC |
2,000 |
21,000 |
0.05% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
800 |
8,000 |
0.02% |
|
|
| 17 |
MORGAN STANLEY |
553 |
6,000 |
0.01% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
323 |
3,325 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
250 |
3,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
100 |
1,000 |
0.00% |
|
|
