| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
4,343,073 |
140,716,000 |
68.93% |
|
|
| 2 |
LETKO, BROSSEAU & ASSOCIATES INC |
500,150 |
16,190,000 |
7.93% |
|
|
| 3 |
State of New Jersey Common Pension Fund D |
488,333 |
15,807,000 |
7.74% |
|
|
| 4 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
217,302 |
7,034,000 |
3.45% |
|
|
| 5 |
NORTH STAR ASSET MANAGEMENT INC |
118,758 |
3,844,000 |
1.88% |
|
|
| 6 |
UBS Group AG |
101,423 |
3,283,000 |
1.61% |
|
|
| 7 |
STRS OHIO |
64,000 |
2,071,000 |
1.01% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
61,052 |
1,976,000 |
0.97% |
|
|
| 9 |
Karpus Management, Inc. |
43,397 |
1,405,000 |
0.69% |
|
|
| 10 |
MORGAN STANLEY |
42,932 |
1,390,000 |
0.68% |
|
|
| 11 |
Gramercy Funds Management LLC |
41,454 |
1,342,000 |
0.66% |
|
|
| 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
37,226 |
1,205,000 |
0.59% |
|
|
| 13 |
LAZARD ASSET MANAGEMENT LLC |
34,856 |
1,128,000 |
0.55% |
|
|
| 14 |
ROYAL BANK OF CANADA |
27,796 |
899,000 |
0.44% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
26,872 |
870,000 |
0.43% |
|
|
| 16 |
MML INVESTORS SERVICES, INC. |
25,927 |
839,000 |
0.41% |
|
|
| 17 |
CSS LLC/IL |
15,983 |
517,000 |
0.25% |
|
|
| 18 |
BARCLAYS PLC |
13,922 |
451,000 |
0.22% |
|
|
| 19 |
KEMPNER CAPITAL MANAGEMENT INC. |
12,600 |
408,000 |
0.20% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,525 |
405,000 |
0.20% |
|
|
| 21 |
BRR OpCo, LLC |
11,642 |
377,000 |
0.18% |
|
SH |
| 22 |
ADVISOR GROUP, INC. |
10,191 |
329,000 |
0.16% |
|
|
| 23 |
LPL Financial LLC |
10,056 |
326,000 |
0.16% |
|
|
| 24 |
CORNERSTONE ADVISORS INC |
9,659 |
313,000 |
0.15% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
6,392 |
207,000 |
0.10% |
|
|
| 26 |
SeaBridge Investment Advisors LLC |
6,383 |
207,000 |
0.10% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
4,713 |
153,000 |
0.07% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
3,674 |
119,000 |
0.06% |
|
|
| 29 |
Creative Planning |
2,357 |
76,000 |
0.04% |
|
|
| 30 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,100 |
68,000 |
0.03% |
|
|
| 31 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
1,650 |
53,000 |
0.03% |
|
|
| 32 |
Compagnie Lombard Odier SCmA |
1,000 |
36,000 |
0.02% |
|
|
| 33 |
Chicago Partners Investment Group LLC |
842 |
22,000 |
0.01% |
|
|
| 34 |
Kistler-Tiffany Companies, LLC |
505 |
16,000 |
0.01% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
397 |
12,000 |
0.01% |
|
|
| 36 |
CITIGROUP INC |
300 |
10,000 |
0.00% |
|
|
| 37 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
300 |
9,711 |
0.00% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
235 |
8,000 |
0.00% |
|
|
| 39 |
FIFTH THIRD BANCORP |
200 |
6,000 |
0.00% |
|
|
| 40 |
US BANCORP \DE\ |
17 |
1,000 |
0.00% |
|
|
