| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,492,099 |
19,526,000 |
61.05% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
783,233 |
6,109,000 |
19.10% |
|
|
| 3 |
1607 Capital Partners, LLC |
195,019 |
1,535,000 |
4.80% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
140,734 |
1,107,000 |
3.46% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
121,775 |
958,000 |
3.00% |
|
|
| 6 |
AMICA MUTUAL INSURANCE CO |
120,069 |
945,000 |
2.95% |
|
|
| 7 |
Gramercy Funds Management LLC |
79,694 |
627,000 |
1.96% |
|
|
| 8 |
Point View Wealth Management, Inc. |
48,282 |
380,000 |
1.19% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
36,304 |
286,000 |
0.89% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,800 |
172,000 |
0.54% |
|
|
| 11 |
SEGALL BRYANT & HAMILL, LLC |
11,400 |
90,000 |
0.28% |
|
|
| 12 |
Amica Retiree Medical Trust |
11,002 |
87,000 |
0.27% |
|
|
| 13 |
UBS Group AG |
9,704 |
76,000 |
0.24% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,921 |
54,000 |
0.17% |
|
|
| 15 |
INTEGRATED WEALTH COUNSEL, LLC |
1,800 |
14,000 |
0.04% |
|
PRN |
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
800 |
6,000 |
0.02% |
|
|
| 17 |
CITIGROUP INC |
707 |
6,000 |
0.02% |
|
|
| 18 |
MORGAN STANLEY |
553 |
4,000 |
0.01% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
323 |
3,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
140 |
1,000 |
0.00% |
|
|
