| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,971,563 |
50,260,000 |
55.08% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,915,616 |
24,213,000 |
26.54% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
635,039 |
8,026,000 |
8.80% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
268,587 |
3,395,000 |
3.72% |
|
|
| 5 |
1607 Capital Partners, LLC |
132,705 |
1,677,000 |
1.84% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
68,278 |
863,000 |
0.95% |
|
|
| 7 |
CSS LLC/IL |
45,745 |
578,000 |
0.63% |
|
|
| 8 |
Gramercy Funds Management LLC |
44,540 |
563,000 |
0.62% |
|
|
| 9 |
CITIGROUP INC |
27,975 |
354,000 |
0.39% |
|
|
| 10 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
23,594 |
298,000 |
0.33% |
|
|
| 11 |
MORGAN STANLEY |
22,361 |
283,000 |
0.31% |
|
|
| 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
22,023 |
279,000 |
0.31% |
|
|
| 13 |
ROYAL BANK OF CANADA |
8,293 |
105,000 |
0.12% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,208 |
104,000 |
0.11% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
5,801 |
73,000 |
0.08% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
64,000 |
0.07% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
4,147 |
52,000 |
0.06% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,586 |
33,000 |
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 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.00% |
|
|
| 23 |
INTEGRATED WEALTH MANAGEMENT |
138 |
2,000 |
0.00% |
|
|
