| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,966,461 |
44,742,000 |
55.15% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,857,316 |
20,894,000 |
25.75% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
645,967 |
7,267,000 |
8.96% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
268,587 |
3,022,000 |
3.72% |
|
|
| 5 |
1607 Capital Partners, LLC |
152,766 |
1,719,000 |
2.12% |
|
|
| 6 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
72,514 |
816,000 |
1.01% |
|
|
| 7 |
PROFICIO CAPITAL PARTNERS LLC |
66,943 |
753,000 |
0.93% |
|
|
| 8 |
CSS LLC/IL |
45,745 |
515,000 |
0.63% |
|
|
| 9 |
CITIGROUP INC |
31,411 |
353,000 |
0.44% |
|
|
| 10 |
MORGAN STANLEY |
27,115 |
306,000 |
0.38% |
|
|
| 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
20,602 |
232,000 |
0.29% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
12,830 |
144,000 |
0.18% |
|
|
| 13 |
ROYAL BANK OF CANADA |
6,833 |
77,000 |
0.09% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,930 |
67,000 |
0.08% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
56,000 |
0.07% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
4,147 |
47,000 |
0.06% |
|
|
| 17 |
Gramercy Funds Management LLC |
3,900 |
44,000 |
0.05% |
|
|
| 18 |
UBS Group AG |
2,315 |
26,000 |
0.03% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
2,301 |
25,000 |
0.03% |
|
|
| 20 |
Creative Planning |
1,460 |
16,000 |
0.02% |
|
|
| 21 |
FineMark National Bank & Trust |
561 |
6,000 |
0.01% |
|
|
| 22 |
ADVISOR GROUP, INC. |
500 |
6,000 |
0.01% |
|
|
| 23 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
200 |
2,000 |
0.00% |
|
|
