| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,040,625 |
50,003,000 |
34.58% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
2,460,279 |
40,446,000 |
27.97% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,093,014 |
17,970,000 |
12.43% |
|
|
| 4 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
561,734 |
9,235,000 |
6.39% |
|
|
| 5 |
1607 Capital Partners, LLC |
380,254 |
6,251,000 |
4.32% |
|
|
| 6 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
223,435 |
3,673,000 |
2.54% |
|
|
| 7 |
Karpus Management, Inc. |
201,554 |
3,314,000 |
2.29% |
|
|
| 8 |
IAT REINSURANCE CO LTD. |
101,426 |
1,667,000 |
1.15% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
90,690 |
1,491,000 |
1.03% |
|
|
| 10 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
84,382 |
1,387,000 |
0.96% |
|
|
| 11 |
CITIGROUP INC |
84,014 |
1,381,000 |
0.95% |
|
|
| 12 |
Gramercy Funds Management LLC |
66,194 |
1,088,000 |
0.75% |
|
|
| 13 |
AMICA MUTUAL INSURANCE CO |
56,030 |
921,000 |
0.64% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
42,933 |
706,000 |
0.49% |
|
|
| 15 |
AMICA PENSION FUND BOARD OF TRUSTEES |
37,894 |
623,000 |
0.43% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
34,285 |
564,000 |
0.39% |
|
|
| 17 |
CSS LLC/IL |
32,774 |
539,000 |
0.37% |
|
|
| 18 |
CORNERSTONE ADVISORS INC |
29,233 |
481,000 |
0.33% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
25,783 |
424,000 |
0.29% |
|
|
| 20 |
MORGAN STANLEY |
24,025 |
395,000 |
0.27% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
21,258 |
349,000 |
0.24% |
|
|
| 22 |
TFS CAPITAL LLC |
15,223 |
250,000 |
0.17% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
11,434 |
187,000 |
0.13% |
|
|
| 24 |
Ionic Capital Management LLC |
11,400 |
187,000 |
0.13% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
10,825 |
179,000 |
0.12% |
|
|
| 26 |
UBS Group AG |
7,479 |
123,000 |
0.09% |
|
|
| 27 |
Amica Retiree Medical Trust |
5,946 |
98,000 |
0.07% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,934 |
98,000 |
0.07% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
5,211 |
86,000 |
0.06% |
|
|
| 30 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,000 |
82,000 |
0.06% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,156 |
68,000 |
0.05% |
|
|
| 32 |
Thomas J. Herzfeld Advisors, Inc. |
3,500 |
58,000 |
0.04% |
|
|
| 33 |
Perigon Wealth Management, LLC |
3,306 |
54,000 |
0.04% |
|
|
| 34 |
BARCLAYS PLC |
2,496 |
41,000 |
0.03% |
|
|
| 35 |
WHITTIER TRUST CO |
2,336 |
38,000 |
0.03% |
|
|
| 36 |
ADVISOR GROUP, INC. |
2,000 |
33,000 |
0.02% |
|
|
| 37 |
ROYAL BANK OF CANADA |
1,642 |
27,000 |
0.02% |
|
|
| 38 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,578 |
26,000 |
0.02% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,289 |
21,000 |
0.01% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
1,000 |
16,000 |
0.01% |
|
|
| 41 |
IFP ADVISORS, INC |
649 |
11,000 |
0.01% |
|
|
| 42 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
670 |
11,000 |
0.01% |
|
|
| 43 |
Edge Wealth Management LLC |
580 |
10,000 |
0.01% |
|
SH |
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
368 |
6,000 |
0.00% |
|
|
| 45 |
Stevens First Principles Investment Advisors |
65 |
1,000 |
0.00% |
|
|
