| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
784,129 |
6,324,000 |
57.20% |
|
|
| 2 |
Curi Capital, LLC |
119,039 |
958,000 |
8.66% |
|
|
| 3 |
Gramercy Funds Management LLC |
108,646 |
874,000 |
7.91% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
100,249 |
806,000 |
7.29% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
59,287 |
476,000 |
4.31% |
|
|
| 6 |
LAZARD ASSET MANAGEMENT LLC |
58,714 |
471,000 |
4.26% |
|
|
| 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
42,315 |
340,000 |
3.08% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
31,240 |
251,000 |
2.27% |
|
|
| 9 |
CSS LLC/IL |
27,939 |
225,000 |
2.04% |
|
|
| 10 |
AMICA MUTUAL INSURANCE CO |
10,577 |
85,000 |
0.77% |
|
|
| 11 |
MSI Financial Services Inc |
5,407 |
43,000 |
0.39% |
|
|
| 12 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,200 |
34,000 |
0.31% |
|
|
| 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,200 |
34,000 |
0.31% |
|
|
| 14 |
MORGAN STANLEY |
3,793 |
31,000 |
0.28% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
2,944 |
24,000 |
0.22% |
|
|
| 16 |
ROYAL BANK OF CANADA |
3,000 |
24,000 |
0.22% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,228 |
18,000 |
0.16% |
|
|
| 18 |
US BANCORP \DE\ |
1,000 |
8,000 |
0.07% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
1,000 |
8,000 |
0.07% |
|
PRN |
| 20 |
UBS Group AG |
808 |
7,000 |
0.06% |
|
|
| 21 |
AMICA PENSION FUND BOARD OF TRUSTEES |
713 |
6,000 |
0.05% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
487 |
4,000 |
0.04% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
200 |
2,000 |
0.02% |
|
|
| 24 |
ADVISOR GROUP, INC. |
302 |
2,000 |
0.02% |
|
|
| 25 |
Amica Retiree Medical Trust |
111 |
1,000 |
0.01% |
|
|
