| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,151,731 |
17,130,000 |
72.02% |
|
|
| 2 |
1607 Capital Partners, LLC |
743,879 |
4,106,000 |
17.26% |
|
|
| 3 |
Gramercy Funds Management LLC |
144,613 |
798,000 |
3.36% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
80,719 |
445,000 |
1.87% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
46,705 |
257,000 |
1.08% |
|
|
| 6 |
STRS OHIO |
40,000 |
220,000 |
0.92% |
|
|
| 7 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
36,388 |
201,000 |
0.85% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
23,835 |
132,000 |
0.55% |
|
|
| 9 |
MORGAN STANLEY |
17,678 |
98,000 |
0.41% |
|
|
| 10 |
MSI Financial Services Inc |
16,211 |
89,000 |
0.37% |
|
|
| 11 |
JOHNSON INVESTMENT COUNSEL INC |
15,000 |
82,000 |
0.34% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
13,280 |
73,000 |
0.31% |
|
|
| 13 |
Essex Financial Services, Inc. |
12,196 |
67,000 |
0.28% |
|
|
| 14 |
UBS Group AG |
5,052 |
27,000 |
0.11% |
|
|
| 15 |
SIGNATUREFD, LLC |
3,273 |
18,000 |
0.08% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,091 |
11,000 |
0.05% |
|
|
| 17 |
PRENTISS SMITH & CO INC |
1,400 |
8,000 |
0.03% |
|
|
| 18 |
EDMOND DE ROTHSCHILD (EUROPE) |
821 |
5,000 |
0.02% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
821 |
5,000 |
0.02% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
925 |
5,000 |
0.02% |
|
|
| 21 |
Pinnacle Summer Investments, Inc. |
568 |
3,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
403 |
2,000 |
0.01% |
|
|
| 23 |
Creative Planning |
395 |
2,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
