| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,602,987 |
42,129,000 |
50.20% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
959,428 |
15,398,000 |
18.35% |
|
|
| 3 |
Advance Emerging Capital Ltd |
495,928 |
8,024,000 |
9.56% |
|
|
| 4 |
1607 Capital Partners, LLC |
409,752 |
6,630,000 |
7.90% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
351,910 |
5,694,000 |
6.78% |
|
|
| 6 |
Gramercy Funds Management LLC |
142,908 |
2,312,000 |
2.75% |
|
|
| 7 |
PROVIDA PENSION FUND ADMINISTRATOR |
92,919 |
1,503,000 |
1.79% |
|
|
| 8 |
Karpus Management, Inc. |
60,006 |
971,000 |
1.16% |
|
|
| 9 |
SII INVESTMENTS INC/WI |
27,105 |
439,000 |
0.52% |
|
|
| 10 |
MERIDIAN INVESTMENT COUNSEL INC. |
23,550 |
381,000 |
0.45% |
|
|
| 11 |
CSS LLC/IL |
12,317 |
199,000 |
0.24% |
|
|
| 12 |
MORGAN STANLEY |
3,493 |
57,000 |
0.07% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
3,000 |
48,000 |
0.06% |
|
|
| 14 |
ROYAL BANK OF CANADA |
2,804 |
46,000 |
0.05% |
|
|
| 15 |
Bartlett & Co. LLC |
1,165 |
19,000 |
0.02% |
|
|
| 16 |
FineMark National Bank & Trust |
1,126 |
18,000 |
0.02% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
976 |
16,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
967 |
16,000 |
0.02% |
|
|
| 19 |
Sandy Spring Bank |
647 |
10,000 |
0.01% |
|
|
| 20 |
EDMOND DE ROTHSCHILD (EUROPE) |
340 |
6,000 |
0.01% |
|
|
| 21 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
340 |
6,000 |
0.01% |
|
|
| 22 |
North Star Investment Management Corp. |
163 |
3,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
14 |
0 |
0.00% |
|
|
