| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,493,109 |
50,144,000 |
52.21% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
2,222,048 |
31,953,000 |
33.27% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
430,197 |
6,178,000 |
6.43% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
230,082 |
3,304,000 |
3.44% |
|
|
| 5 |
Gramercy Funds Management LLC |
68,443 |
983,000 |
1.02% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
65,557 |
941,000 |
0.98% |
|
|
| 7 |
CSS LLC/IL |
45,745 |
657,000 |
0.68% |
|
|
| 8 |
MORGAN STANLEY |
44,964 |
646,000 |
0.67% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
27,047 |
388,000 |
0.40% |
|
|
| 10 |
Karpus Management, Inc. |
18,793 |
270,000 |
0.28% |
|
|
| 11 |
DOLIVER ADVISORS, LP |
11,836 |
170,000 |
0.18% |
|
|
| 12 |
ROYAL BANK OF CANADA |
8,794 |
126,000 |
0.13% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
7,042 |
101,000 |
0.11% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
4,964 |
71,000 |
0.07% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
4,466 |
64,000 |
0.07% |
|
|
| 16 |
UBS AG |
852 |
12,000 |
0.01% |
|
|
| 17 |
NEXT Financial Group, Inc |
635 |
9,000 |
0.01% |
|
|
| 18 |
FineMark National Bank & Trust |
561 |
8,000 |
0.01% |
|
|
| 19 |
WealthTrust Fairport, LLC |
371 |
5,000 |
0.01% |
|
|
| 20 |
KBC Group NV |
208 |
3,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
54 |
1,000 |
0.00% |
|
|
| 22 |
Creative Planning |
18 |
0 |
0.00% |
|
|
