| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
4,087,286 |
43,959,000 |
58.43% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,914,537 |
20,370,000 |
27.07% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
580,256 |
6,214,000 |
8.26% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
247,487 |
2,651,000 |
3.52% |
|
|
| 5 |
CSS LLC/IL |
45,745 |
490,000 |
0.65% |
|
|
| 6 |
Gramercy Funds Management LLC |
44,540 |
477,000 |
0.63% |
|
|
| 7 |
MORGAN STANLEY |
26,926 |
288,000 |
0.38% |
|
|
| 8 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
18,620 |
199,000 |
0.26% |
|
|
| 9 |
ROYAL BANK OF CANADA |
11,366 |
122,000 |
0.16% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,027 |
107,000 |
0.14% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
8,916 |
95,000 |
0.13% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,992 |
85,000 |
0.11% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
5,181 |
55,000 |
0.07% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
4,964 |
53,000 |
0.07% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
42,000 |
0.06% |
|
|
| 16 |
UBS Group AG |
1,528 |
16,000 |
0.02% |
|
|
| 17 |
FineMark National Bank & Trust |
561 |
6,000 |
0.01% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
5,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 20 |
Creative Planning |
99 |
1,000 |
0.00% |
|
|
| 21 |
WEALTHFRONT CORP |
64 |
1,000 |
0.00% |
|
|
| 22 |
INTEGRATED WEALTH MANAGEMENT |
138 |
1,000 |
0.00% |
|
|
