| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
4,028,274 |
42,861,000 |
56.05% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,921,322 |
20,846,000 |
27.26% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
609,317 |
6,615,000 |
8.65% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
247,487 |
2,687,000 |
3.51% |
|
|
| 5 |
1607 Capital Partners, LLC |
110,417 |
1,199,000 |
1.57% |
|
|
| 6 |
Gramercy Funds Management LLC |
59,587 |
647,000 |
0.85% |
|
|
| 7 |
CSS LLC/IL |
45,745 |
497,000 |
0.65% |
|
|
| 8 |
MORGAN STANLEY |
30,680 |
333,000 |
0.44% |
|
|
| 9 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
19,111 |
207,000 |
0.27% |
|
|
| 10 |
ROYAL BANK OF CANADA |
10,123 |
110,000 |
0.14% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,776 |
107,000 |
0.14% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
8,290 |
89,000 |
0.12% |
|
|
| 13 |
CITIGROUP INC |
6,509 |
71,000 |
0.09% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
4,964 |
54,000 |
0.07% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
54,000 |
0.07% |
|
|
| 16 |
UBS Group AG |
4,420 |
48,000 |
0.06% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,586 |
28,000 |
0.04% |
|
|
| 18 |
FineMark National Bank & Trust |
561 |
6,000 |
0.01% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
5,000 |
0.01% |
|
|
| 20 |
Creative Planning |
99 |
1,000 |
0.00% |
|
|
| 21 |
INTEGRATED WEALTH MANAGEMENT |
138 |
1,000 |
0.00% |
|
|
