| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
4,000,963 |
48,552,000 |
55.64% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,925,874 |
23,226,000 |
26.62% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
610,363 |
7,361,000 |
8.44% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
268,587 |
3,239,000 |
3.71% |
|
|
| 5 |
1607 Capital Partners, LLC |
136,105 |
1,641,000 |
1.88% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
64,358 |
817,000 |
0.94% |
|
|
| 7 |
CSS LLC/IL |
45,745 |
552,000 |
0.63% |
|
|
| 8 |
Gramercy Funds Management LLC |
44,540 |
537,000 |
0.62% |
|
|
| 9 |
MORGAN STANLEY |
32,956 |
398,000 |
0.46% |
|
|
| 10 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
21,386 |
258,000 |
0.30% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
10,501 |
127,000 |
0.15% |
|
|
| 12 |
ROYAL BANK OF CANADA |
10,123 |
122,000 |
0.14% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,170 |
99,000 |
0.11% |
|
|
| 14 |
CITIGROUP INC |
7,377 |
89,000 |
0.10% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
5,801 |
69,000 |
0.08% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
4,964 |
60,000 |
0.07% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
60,000 |
0.07% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,586 |
31,000 |
0.04% |
|
|
| 19 |
FineMark National Bank & Trust |
561 |
7,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
500 |
6,000 |
0.01% |
|
|
| 21 |
ADVISOR GROUP, INC. |
500 |
6,000 |
0.01% |
|
|
| 22 |
INTEGRATED WEALTH MANAGEMENT |
138 |
2,000 |
0.00% |
|
|
