| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
4,063,592 |
52,034,000 |
58.10% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,861,986 |
23,777,000 |
26.55% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
588,980 |
7,533,000 |
8.41% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
247,487 |
3,165,000 |
3.53% |
|
|
| 5 |
Gramercy Funds Management LLC |
61,143 |
782,000 |
0.87% |
|
|
| 6 |
CSS LLC/IL |
45,745 |
585,000 |
0.65% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
29,614 |
378,000 |
0.42% |
|
|
| 8 |
MORGAN STANLEY |
27,402 |
350,000 |
0.39% |
|
|
| 9 |
Karpus Management, Inc. |
18,219 |
233,000 |
0.26% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,084 |
180,000 |
0.20% |
|
|
| 11 |
ROYAL BANK OF CANADA |
11,366 |
145,000 |
0.16% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
8,916 |
114,000 |
0.13% |
|
|
| 13 |
UBS Group AG |
6,070 |
78,000 |
0.09% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
5,001 |
64,000 |
0.07% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
4,964 |
63,000 |
0.07% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
52,000 |
0.06% |
|
|
| 17 |
CITIGROUP INC |
756 |
10,000 |
0.01% |
|
|
| 18 |
FineMark National Bank & Trust |
561 |
7,000 |
0.01% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
6,395 |
0.01% |
|
|
| 20 |
INTEGRATED WEALTH MANAGEMENT |
138 |
2,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
