| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,441,987 |
51,785,000 |
40.03% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
2,407,711 |
36,236,000 |
28.01% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,130,095 |
17,008,000 |
13.15% |
|
|
| 4 |
1607 Capital Partners, LLC |
377,422 |
5,680,000 |
4.39% |
|
|
| 5 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
239,059 |
3,598,000 |
2.78% |
|
|
| 6 |
Karpus Management, Inc. |
224,097 |
3,373,000 |
2.61% |
|
|
| 7 |
IAT REINSURANCE CO LTD. |
101,426 |
1,526,000 |
1.18% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
90,518 |
1,362,000 |
1.05% |
|
|
| 9 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
82,387 |
1,240,000 |
0.96% |
|
|
| 10 |
Gramercy Funds Management LLC |
68,821 |
1,036,000 |
0.80% |
|
|
| 11 |
AMICA MUTUAL INSURANCE CO |
56,030 |
843,000 |
0.65% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
43,162 |
650,000 |
0.50% |
|
|
| 13 |
CORNERSTONE ADVISORS INC |
39,955 |
601,000 |
0.46% |
|
|
| 14 |
MORGAN STANLEY |
39,658 |
597,000 |
0.46% |
|
|
| 15 |
AMICA PENSION FUND BOARD OF TRUSTEES |
37,894 |
570,000 |
0.44% |
|
|
| 16 |
CITIGROUP INC |
36,947 |
556,000 |
0.43% |
|
|
| 17 |
CSS LLC/IL |
32,774 |
493,000 |
0.38% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
27,479 |
414,000 |
0.32% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
23,326 |
351,000 |
0.27% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
22,315 |
336,000 |
0.26% |
|
|
| 21 |
Ionic Capital Management LLC |
11,400 |
172,000 |
0.13% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
10,825 |
163,000 |
0.13% |
|
|
| 23 |
TFS CAPITAL LLC |
10,423 |
157,000 |
0.12% |
|
|
| 24 |
UBS Group AG |
7,113 |
107,000 |
0.08% |
|
|
| 25 |
Amica Retiree Medical Trust |
5,946 |
89,000 |
0.07% |
|
|
| 26 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,934 |
89,000 |
0.07% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,759 |
56,000 |
0.04% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
3,500 |
53,000 |
0.04% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
2,858 |
43,000 |
0.03% |
|
|
| 30 |
BARCLAYS PLC |
2,496 |
38,000 |
0.03% |
|
|
| 31 |
WHITTIER TRUST CO |
2,336 |
35,000 |
0.03% |
|
|
| 32 |
ADVISOR GROUP, INC. |
2,033 |
30,000 |
0.02% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,469 |
22,000 |
0.02% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
1,000 |
15,000 |
0.01% |
|
|
| 35 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
670 |
10,000 |
0.01% |
|
|
| 36 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
648 |
10,000 |
0.01% |
|
|
| 37 |
IFP ADVISORS, INC |
649 |
10,000 |
0.01% |
|
|
| 38 |
Edge Wealth Management LLC |
580 |
9,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
533 |
8,000 |
0.01% |
|
|
| 40 |
Perigon Wealth Management, LLC |
139 |
2,000 |
0.00% |
|
|
| 41 |
Stevens First Principles Investment Advisors |
65 |
1,000 |
0.00% |
|
|
