| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,579,364 |
52,413,000 |
56.28% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
946,137 |
19,149,000 |
20.56% |
|
|
| 3 |
1607 Capital Partners, LLC |
365,729 |
7,417,000 |
7.96% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
315,877 |
6,406,000 |
6.88% |
|
|
| 5 |
Gramercy Funds Management LLC |
144,381 |
2,928,000 |
3.14% |
|
|
| 6 |
PROVIDA PENSION FUND ADMINISTRATOR |
92,919 |
1,884,000 |
2.02% |
|
|
| 7 |
Karpus Management, Inc. |
74,416 |
1,509,000 |
1.62% |
|
|
| 8 |
MERIDIAN INVESTMENT COUNSEL INC. |
24,330 |
493,000 |
0.53% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
16,155 |
327,000 |
0.35% |
|
|
| 10 |
CSS LLC/IL |
12,317 |
250,000 |
0.27% |
|
|
| 11 |
MORGAN STANLEY |
9,240 |
187,000 |
0.20% |
|
|
| 12 |
ROYAL BANK OF CANADA |
3,031 |
61,000 |
0.07% |
|
|
| 13 |
Bartlett & Co. LLC |
1,165 |
24,000 |
0.03% |
|
|
| 14 |
FineMark National Bank & Trust |
1,126 |
23,000 |
0.02% |
|
|
| 15 |
CITIGROUP INC |
788 |
16,000 |
0.02% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
702 |
14,000 |
0.02% |
|
|
| 17 |
Sandy Spring Bank |
647 |
13,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
200 |
4,000 |
0.00% |
|
|
| 20 |
North Star Investment Management Corp. |
163 |
3,000 |
0.00% |
|
|
| 21 |
UBS Group AG |
61 |
1,000 |
0.00% |
|
|
