| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,259,492 |
20,013,000 |
70.23% |
|
|
| 2 |
1607 Capital Partners, LLC |
760,270 |
4,691,000 |
16.46% |
|
|
| 3 |
Gramercy Funds Management LLC |
144,613 |
892,000 |
3.13% |
|
|
| 4 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
115,300 |
711,000 |
2.50% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
60,955 |
373,000 |
1.31% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
59,812 |
369,000 |
1.29% |
|
|
| 7 |
STRS OHIO |
40,000 |
245,000 |
0.86% |
|
|
| 8 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
36,388 |
225,000 |
0.79% |
|
|
| 9 |
DOLIVER ADVISORS, LP |
19,382 |
121,000 |
0.42% |
|
|
| 10 |
MORGAN STANLEY |
19,120 |
118,000 |
0.41% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
18,125 |
112,000 |
0.39% |
|
|
| 12 |
CORNERSTONE ADVISORS INC |
17,537 |
108,000 |
0.38% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,128 |
100,000 |
0.35% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
15,937 |
98,000 |
0.34% |
|
|
| 15 |
JOHNSON INVESTMENT COUNSEL INC |
15,000 |
92,000 |
0.32% |
|
|
| 16 |
Essex Financial Services, Inc. |
12,196 |
75,000 |
0.26% |
|
|
| 17 |
MSI Financial Services Inc |
11,696 |
72,000 |
0.25% |
|
|
| 18 |
SIGNATUREFD, LLC |
3,273 |
20,000 |
0.07% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
3,000 |
19,000 |
0.07% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,091 |
12,000 |
0.04% |
|
|
| 21 |
PRENTISS SMITH & CO INC |
1,400 |
9,000 |
0.03% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
821 |
5,000 |
0.02% |
|
|
| 23 |
EDMOND DE ROTHSCHILD (EUROPE) |
821 |
5,000 |
0.02% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
925 |
5,000 |
0.02% |
|
|
| 25 |
UBS Group AG |
518 |
3,000 |
0.01% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
343 |
2,034 |
0.01% |
|
|
| 27 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
