| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,578,486 |
29,630,000 |
48.39% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
916,272 |
7,595,000 |
12.40% |
|
|
| 3 |
1607 Capital Partners, LLC |
767,449 |
6,362,000 |
10.39% |
|
|
| 4 |
Gramercy Funds Management LLC |
704,370 |
5,839,000 |
9.54% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
693,495 |
5,749,000 |
9.39% |
|
|
| 6 |
Lumbard & Kellner, LLC |
201,699 |
1,672,000 |
2.73% |
|
|
| 7 |
STRS OHIO |
77,687 |
644,000 |
1.05% |
|
|
| 8 |
ROYAL BANK OF CANADA |
77,141 |
639,000 |
1.04% |
|
|
| 9 |
AMICA MUTUAL INSURANCE CO |
64,244 |
533,000 |
0.87% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
60,843 |
504,000 |
0.82% |
|
|
| 11 |
CSS LLC/IL |
49,306 |
409,000 |
0.67% |
|
|
| 12 |
AMICA PENSION FUND BOARD OF TRUSTEES |
43,656 |
362,000 |
0.59% |
|
|
| 13 |
Weiss Asset Management LP |
36,789 |
305,000 |
0.50% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
26,093 |
216,000 |
0.35% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
24,585 |
204,000 |
0.33% |
|
|
| 16 |
UBS Group AG |
15,656 |
130,000 |
0.21% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,708 |
114,000 |
0.19% |
|
|
| 18 |
MORGAN STANLEY |
11,482 |
95,000 |
0.16% |
|
|
| 19 |
Amica Retiree Medical Trust |
6,819 |
57,000 |
0.09% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
6,770 |
56,000 |
0.09% |
|
|
| 21 |
Sunbelt Securities, Inc. |
4,177 |
34,628 |
0.06% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
3,200 |
27,000 |
0.04% |
|
|
| 23 |
New Harbor Financial Group, LLC |
3,375 |
27,000 |
0.04% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,200 |
10,000 |
0.02% |
|
|
| 25 |
SIGNATUREFD, LLC |
1,092 |
9,000 |
0.01% |
|
|
| 26 |
FineMark National Bank & Trust |
625 |
5,000 |
0.01% |
|
|
