| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,909,903 |
73,076,000 |
40.97% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
2,535,451 |
47,387,000 |
26.57% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,008,864 |
18,846,000 |
10.57% |
|
|
| 4 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
568,834 |
10,626,000 |
5.96% |
|
|
| 5 |
1607 Capital Partners, LLC |
448,020 |
8,369,000 |
4.69% |
|
|
| 6 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
248,935 |
4,650,000 |
2.61% |
|
|
| 7 |
Karpus Management, Inc. |
248,753 |
4,647,000 |
2.61% |
|
|
| 8 |
Bulldog Investors, LLP |
197,158 |
2,327,000 |
1.30% |
|
|
| 9 |
Gramercy Funds Management LLC |
94,532 |
1,766,000 |
0.99% |
|
|
| 10 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
78,031 |
1,458,000 |
0.82% |
|
|
| 11 |
IAT REINSURANCE CO LTD. |
68,399 |
1,278,000 |
0.72% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
59,474 |
1,111,000 |
0.62% |
|
|
| 13 |
CSS LLC/IL |
32,774 |
612,000 |
0.34% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
25,662 |
479,000 |
0.27% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
22,757 |
425,000 |
0.24% |
|
|
| 16 |
MORGAN STANLEY |
21,920 |
409,000 |
0.23% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
9,618 |
180,000 |
0.10% |
|
|
| 18 |
ROYAL BANK OF CANADA |
9,300 |
174,000 |
0.10% |
|
|
| 19 |
UBS Group AG |
8,139 |
152,000 |
0.09% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,000 |
93,000 |
0.05% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,759 |
69,000 |
0.04% |
|
|
| 22 |
BARCLAYS PLC |
2,496 |
47,000 |
0.03% |
|
|
| 23 |
WHITTIER TRUST CO |
2,336 |
44,000 |
0.02% |
|
|
| 24 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,230 |
41,679 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
1,892 |
35,000 |
0.02% |
|
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
706 |
13,000 |
0.01% |
|
|
| 27 |
IFP ADVISORS, INC |
664 |
12,000 |
0.01% |
|
|
| 28 |
Edge Wealth Management LLC |
580 |
11,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
368 |
7,000 |
0.00% |
|
|
| 30 |
NewEdge Advisors, LLC |
299 |
5,555 |
0.00% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
198 |
4,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
207 |
4,000 |
0.00% |
|
|
| 33 |
Perigon Wealth Management, LLC |
139 |
3,000 |
0.00% |
|
|
| 34 |
Stevens First Principles Investment Advisors |
65 |
1,000 |
0.00% |
|
|
