| 1 |
LAZARD ASSET MANAGEMENT LLC |
805,570 |
9,151,000 |
23.73% |
|
|
| 2 |
1607 Capital Partners, LLC |
737,101 |
8,373,000 |
21.71% |
|
|
| 3 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
608,155 |
6,912,000 |
17.92% |
|
|
| 4 |
Karpus Management, Inc. |
520,909 |
5,918,000 |
15.35% |
|
|
| 5 |
MORGAN STANLEY |
235,920 |
2,680,000 |
6.95% |
|
|
| 6 |
Dunvegan Associates, Inc. |
89,027 |
1,011,000 |
2.62% |
|
|
| 7 |
Gramercy Funds Management LLC |
70,809 |
804,000 |
2.08% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
62,850 |
712,000 |
1.85% |
|
|
| 9 |
CSS LLC/IL |
54,479 |
619,000 |
1.61% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
43,301 |
492,000 |
1.28% |
|
|
| 11 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
34,140 |
388,000 |
1.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
32,406 |
369,000 |
0.96% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
26,708 |
303,000 |
0.79% |
|
|
| 14 |
ROYAL BANK OF CANADA |
21,800 |
248,000 |
0.64% |
|
|
| 15 |
OPPENHEIMER & CO INC |
14,797 |
168,000 |
0.44% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
10,680 |
121,000 |
0.31% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
10,373 |
117,000 |
0.30% |
|
|
| 18 |
Regent Investment Management LLC |
10,000 |
114,000 |
0.30% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
3,514 |
39,000 |
0.10% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
14,000 |
0.04% |
|
|
| 21 |
HOWE & RUSLING INC |
615 |
7,000 |
0.02% |
|
|
| 22 |
US BANCORP \DE\ |
200 |
2,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
6 |
0 |
0.00% |
|
|
