| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,217,674 |
19,258,000 |
72.84% |
|
|
| 2 |
1607 Capital Partners, LLC |
753,070 |
4,488,000 |
16.97% |
|
|
| 3 |
Gramercy Funds Management LLC |
144,613 |
862,000 |
3.26% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
77,860 |
464,000 |
1.75% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
57,300 |
342,000 |
1.29% |
|
|
| 6 |
STRS OHIO |
40,000 |
239,000 |
0.90% |
|
|
| 7 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
36,388 |
218,000 |
0.82% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
23,603 |
141,000 |
0.53% |
|
|
| 9 |
MORGAN STANLEY |
18,666 |
111,000 |
0.42% |
|
|
| 10 |
JOHNSON INVESTMENT COUNSEL INC |
15,000 |
89,000 |
0.34% |
|
|
| 11 |
MSI Financial Services Inc |
11,696 |
70,000 |
0.26% |
|
|
| 12 |
CORNERSTONE ADVISORS INC |
10,986 |
66,000 |
0.25% |
|
|
| 13 |
SIGNATUREFD, LLC |
3,273 |
20,000 |
0.08% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,000 |
18,000 |
0.07% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,091 |
12,000 |
0.05% |
|
|
| 16 |
UBS Group AG |
1,818 |
11,000 |
0.04% |
|
|
| 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 |
CITIGROUP INC |
691 |
4,000 |
0.02% |
|
|
| 22 |
Creative Planning |
395 |
2,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
