| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,200,008 |
16,704,000 |
73.95% |
|
|
| 2 |
1607 Capital Partners, LLC |
715,193 |
3,748,000 |
16.59% |
|
|
| 3 |
Gramercy Funds Management LLC |
133,913 |
702,000 |
3.11% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
49,355 |
259,000 |
1.15% |
|
|
| 5 |
STRS OHIO |
40,000 |
210,000 |
0.93% |
|
|
| 6 |
Advance Emerging Capital Ltd |
35,012 |
183,000 |
0.81% |
|
|
| 7 |
UBS Group AG |
33,290 |
174,000 |
0.77% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
23,835 |
125,000 |
0.55% |
|
|
| 9 |
JOHNSON INVESTMENT COUNSEL INC |
22,500 |
117,000 |
0.52% |
|
|
| 10 |
MSI Financial Services Inc |
18,440 |
97,000 |
0.43% |
|
|
| 11 |
MORGAN STANLEY |
15,349 |
80,000 |
0.35% |
|
|
| 12 |
Essex Financial Services, Inc. |
12,196 |
64,000 |
0.28% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
12,338 |
64,000 |
0.28% |
|
|
| 14 |
SIGNATUREFD, LLC |
3,273 |
17,000 |
0.08% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,766 |
15,000 |
0.07% |
|
|
| 16 |
PRENTISS SMITH & CO INC |
1,400 |
7,000 |
0.03% |
|
|
| 17 |
EDMOND DE ROTHSCHILD (EUROPE) |
821 |
4,000 |
0.02% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
925 |
4,000 |
0.02% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
821 |
4,000 |
0.02% |
|
|
| 20 |
Pinnacle Summer Investments, Inc. |
568 |
3,000 |
0.01% |
|
|
| 21 |
CITIGROUP INC |
482 |
3,000 |
0.01% |
|
|
| 22 |
Creative Planning |
395 |
2,000 |
0.01% |
|
|
| 23 |
WEALTHFRONT CORP |
100 |
1,000 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
28 |
0 |
0.00% |
|
|
