| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
4,394,494 |
112,389,000 |
68.96% |
|
|
| 2 |
LETKO, BROSSEAU & ASSOCIATES INC |
535,150 |
13,711,000 |
8.41% |
|
|
| 3 |
State of New Jersey Common Pension Fund D |
488,333 |
12,511,000 |
7.68% |
|
|
| 4 |
NORTH STAR ASSET MANAGEMENT INC |
119,805 |
3,069,000 |
1.88% |
|
|
| 5 |
EVERGREEN CAPITAL MANAGEMENT LLC |
97,010 |
2,485,000 |
1.52% |
|
|
| 6 |
LAZARD ASSET MANAGEMENT LLC |
95,252 |
2,440,000 |
1.50% |
|
|
| 7 |
UBS Group AG |
76,038 |
1,948,000 |
1.20% |
|
|
| 8 |
STRS OHIO |
64,000 |
1,639,000 |
1.01% |
|
|
| 9 |
AMG National Trust Bank |
49,023 |
1,256,000 |
0.77% |
|
|
| 10 |
Karpus Management, Inc. |
44,217 |
1,133,000 |
0.70% |
|
|
| 11 |
Gramercy Funds Management LLC |
41,454 |
1,062,000 |
0.65% |
|
|
| 12 |
MORGAN STANLEY |
41,061 |
1,052,000 |
0.65% |
|
|
| 13 |
CORNERSTONE ADVISORS INC |
39,864 |
1,021,000 |
0.63% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
37,406 |
959,000 |
0.59% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
32,891 |
843,000 |
0.52% |
|
|
| 16 |
MSI Financial Services Inc |
26,728 |
685,000 |
0.42% |
|
|
| 17 |
ROYAL BANK OF CANADA |
22,826 |
584,000 |
0.36% |
|
|
| 18 |
PHH INVESTMENTS, LTD. |
500 |
500,000 |
0.31% |
|
|
| 19 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
16,784 |
430,000 |
0.26% |
|
|
| 20 |
BARCLAYS PLC |
16,422 |
421,000 |
0.26% |
|
|
| 21 |
CSS LLC/IL |
15,983 |
409,000 |
0.25% |
|
|
| 22 |
LPL Financial LLC |
15,882 |
406,000 |
0.25% |
|
|
| 23 |
BRR OpCo, LLC |
15,164 |
389,000 |
0.24% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,412 |
344,000 |
0.21% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,225 |
288,000 |
0.18% |
|
|
| 26 |
KEMPNER CAPITAL MANAGEMENT INC. |
11,100 |
284,000 |
0.17% |
|
|
| 27 |
SeaBridge Investment Advisors LLC |
10,840 |
278,000 |
0.17% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
4,967 |
127,000 |
0.08% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2,842 |
73,000 |
0.04% |
|
|
| 30 |
Creative Planning |
2,865 |
73,000 |
0.04% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,100 |
54,000 |
0.03% |
|
|
| 32 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
1,650 |
42,000 |
0.03% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
1,000 |
29,000 |
0.02% |
|
|
| 34 |
ADVISOR GROUP, INC. |
505 |
13,000 |
0.01% |
|
|
| 35 |
Kistler-Tiffany Companies, LLC |
505 |
13,000 |
0.01% |
|
|
| 36 |
CITIGROUP INC |
300 |
8,000 |
0.00% |
|
|
| 37 |
FIFTH THIRD BANCORP |
200 |
5,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
17 |
0 |
0.00% |
|
|
