| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,550,718 |
52,953,000 |
54.96% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
943,037 |
19,643,000 |
20.39% |
|
|
| 3 |
1607 Capital Partners, LLC |
413,174 |
8,611,000 |
8.94% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
351,909 |
7,334,000 |
7.61% |
|
|
| 5 |
Gramercy Funds Management LLC |
141,588 |
2,951,000 |
3.06% |
|
|
| 6 |
PROVIDA PENSION FUND ADMINISTRATOR |
92,919 |
1,936,000 |
2.01% |
|
|
| 7 |
Karpus Management, Inc. |
71,483 |
1,490,000 |
1.55% |
|
|
| 8 |
MERIDIAN INVESTMENT COUNSEL INC. |
23,850 |
497,000 |
0.52% |
|
|
| 9 |
SII INVESTMENTS INC/WI |
14,995 |
313,000 |
0.32% |
|
|
| 10 |
CSS LLC/IL |
12,317 |
257,000 |
0.27% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
4,500 |
93,000 |
0.10% |
|
|
| 12 |
MORGAN STANLEY |
3,797 |
79,000 |
0.08% |
|
|
| 13 |
ROYAL BANK OF CANADA |
3,131 |
65,000 |
0.07% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,791 |
37,000 |
0.04% |
|
|
| 15 |
Bartlett & Co. LLC |
1,165 |
24,000 |
0.02% |
|
|
| 16 |
FineMark National Bank & Trust |
1,126 |
23,000 |
0.02% |
|
|
| 17 |
Sandy Spring Bank |
647 |
13,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
639 |
13,000 |
0.01% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
340 |
7,000 |
0.01% |
|
|
| 20 |
EDMOND DE ROTHSCHILD (EUROPE) |
340 |
7,000 |
0.01% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
200 |
4,000 |
0.00% |
|
|
| 22 |
North Star Investment Management Corp. |
163 |
3,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
30 |
1,000 |
0.00% |
|
|
