| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,333,885 |
69,585,000 |
52.04% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,114,135 |
33,279,000 |
24.89% |
|
|
| 3 |
1607 Capital Partners, LLC |
346,933 |
10,369,000 |
7.75% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
216,062 |
6,458,000 |
4.83% |
|
|
| 5 |
Gramercy Funds Management LLC |
143,121 |
4,278,000 |
3.20% |
|
|
| 6 |
PROVIDA PENSION FUND ADMINISTRATOR |
92,919 |
2,777,000 |
2.08% |
|
|
| 7 |
Karpus Management, Inc. |
69,924 |
2,090,000 |
1.56% |
|
|
| 8 |
Cetera Advisor Networks LLC |
40,400 |
1,201,000 |
0.90% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
34,688 |
1,036,000 |
0.77% |
|
|
| 10 |
MERIDIAN INVESTMENT COUNSEL INC. |
25,412 |
760,000 |
0.57% |
|
|
| 11 |
BROWN ADVISORY INC |
13,150 |
393,000 |
0.29% |
|
|
| 12 |
CSS LLC/IL |
12,317 |
368,000 |
0.28% |
|
|
| 13 |
MORGAN STANLEY |
8,902 |
266,000 |
0.20% |
|
|
| 14 |
ROYAL BANK OF CANADA |
6,991 |
209,000 |
0.16% |
|
|
| 15 |
TRUIST FINANCIAL CORP |
6,993 |
209,000 |
0.16% |
|
|
| 16 |
BARD ASSOCIATES INC |
6,770 |
202,000 |
0.15% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
60,000 |
0.04% |
|
|
| 18 |
Bartlett & Co. LLC |
1,671 |
50,000 |
0.04% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,449 |
43,000 |
0.03% |
|
|
| 20 |
FineMark National Bank & Trust |
1,126 |
34,000 |
0.03% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
1,000 |
29,000 |
0.02% |
|
|
| 22 |
Partnervest Advisory Services LLC |
302 |
9,000 |
0.01% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
200 |
5,000 |
0.00% |
|
|
| 24 |
Creative Planning |
159 |
5,000 |
0.00% |
|
|
| 25 |
North Star Investment Management Corp. |
163 |
5,000 |
0.00% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
88 |
3,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
66 |
2,000 |
0.00% |
|
|
| 28 |
Ground Swell Capital, LLC |
20 |
1,000 |
0.00% |
|
|
