| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
4,075,153 |
47,313,000 |
56.47% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,923,952 |
22,375,000 |
26.71% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
609,476 |
7,088,000 |
8.46% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
247,487 |
2,878,000 |
3.44% |
|
|
| 5 |
1607 Capital Partners, LLC |
136,105 |
1,583,000 |
1.89% |
|
|
| 6 |
Gramercy Funds Management LLC |
48,438 |
563,000 |
0.67% |
|
|
| 7 |
CSS LLC/IL |
45,745 |
532,000 |
0.63% |
|
|
| 8 |
MORGAN STANLEY |
29,286 |
341,000 |
0.41% |
|
|
| 9 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
19,111 |
222,000 |
0.26% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,396 |
133,000 |
0.16% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
10,501 |
122,000 |
0.15% |
|
|
| 12 |
ROYAL BANK OF CANADA |
10,123 |
118,000 |
0.14% |
|
|
| 13 |
CITIGROUP INC |
9,085 |
106,000 |
0.13% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,900 |
103,000 |
0.12% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
6,601 |
76,000 |
0.09% |
|
|
| 16 |
PROFICIO CAPITAL PARTNERS LLC |
5,665 |
66,000 |
0.08% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
4,964 |
58,000 |
0.07% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
58,000 |
0.07% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,586 |
30,000 |
0.04% |
|
|
| 20 |
FineMark National Bank & Trust |
561 |
7,000 |
0.01% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
6,000 |
0.01% |
|
|
| 22 |
INTEGRATED WEALTH MANAGEMENT |
138 |
2,000 |
0.00% |
|
|
