| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
970,890 |
12,602,000 |
36.18% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
912,052 |
11,911,000 |
34.20% |
|
|
| 3 |
1607 Capital Partners, LLC |
257,921 |
3,368,000 |
9.67% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
173,522 |
2,266,000 |
6.51% |
|
|
| 5 |
Advisors Asset Management, Inc. |
80,416 |
1,050,000 |
3.01% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
60,146 |
785,000 |
2.25% |
|
|
| 7 |
Gramercy Funds Management LLC |
53,446 |
698,000 |
2.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
40,579 |
530,000 |
1.52% |
|
|
| 9 |
MORGAN STANLEY |
27,822 |
364,000 |
1.05% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
21,353 |
279,000 |
0.80% |
|
|
| 11 |
BAIRD FINANCIAL GROUP, INC. |
19,123 |
250,000 |
0.72% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
15,497 |
202,000 |
0.58% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,415 |
149,000 |
0.43% |
|
|
| 14 |
Point View Wealth Management, Inc. |
10,659 |
139,000 |
0.40% |
|
|
| 15 |
IFC Holdings Incorporated/FL |
10,143 |
133,000 |
0.38% |
|
|
| 16 |
CITIGROUP INC |
1,736 |
23,000 |
0.07% |
|
|
| 17 |
MSI Financial Services Inc |
1,310 |
17,000 |
0.05% |
|
|
| 18 |
WFG Advisors, LP |
1,324 |
17,000 |
0.05% |
|
|
| 19 |
UBS Group AG |
1,321 |
17,000 |
0.05% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,000 |
13,000 |
0.04% |
|
|
| 21 |
FIFTH THIRD BANCORP |
560 |
7,000 |
0.02% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
497 |
6,000 |
0.02% |
|
|
| 23 |
HOWE & RUSLING INC |
74 |
1,000 |
0.00% |
|
|
