| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,781,187 |
52,577,000 |
55.17% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
2,076,465 |
28,821,000 |
30.24% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
471,552 |
6,546,000 |
6.87% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
237,987 |
3,303,000 |
3.47% |
|
|
| 5 |
Gramercy Funds Management LLC |
68,443 |
950,000 |
1.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
64,556 |
896,000 |
0.94% |
|
|
| 7 |
CSS LLC/IL |
45,745 |
635,000 |
0.67% |
|
|
| 8 |
MORGAN STANLEY |
30,046 |
417,000 |
0.44% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
18,538 |
257,000 |
0.27% |
|
|
| 10 |
Karpus Management, Inc. |
18,029 |
250,000 |
0.26% |
|
|
| 11 |
DOLIVER ADVISORS, LP |
13,887 |
193,000 |
0.20% |
|
|
| 12 |
ROYAL BANK OF CANADA |
9,416 |
131,000 |
0.14% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
7,042 |
97,000 |
0.10% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
6,084 |
84,000 |
0.09% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
4,964 |
69,000 |
0.07% |
|
|
| 16 |
UBS AG |
2,771 |
38,000 |
0.04% |
|
|
| 17 |
CITIGROUP INC |
686 |
10,000 |
0.01% |
|
|
| 18 |
NEXT Financial Group, Inc |
635 |
9,000 |
0.01% |
|
|
| 19 |
WealthTrust Fairport, LLC |
594 |
8,000 |
0.01% |
|
|
| 20 |
FineMark National Bank & Trust |
561 |
8,000 |
0.01% |
|
|
| 21 |
Ground Swell Capital, LLC |
200 |
3,000 |
0.00% |
|
|
| 22 |
KBC Group NV |
135 |
2,000 |
0.00% |
|
|
