| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,901,979 |
43,123,000 |
54.37% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
961,233 |
14,658,000 |
18.48% |
|
|
| 3 |
1607 Capital Partners, LLC |
406,152 |
6,194,000 |
7.81% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
358,210 |
5,463,000 |
6.89% |
|
|
| 5 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
245,706 |
3,747,000 |
4.72% |
|
|
| 6 |
Gramercy Funds Management LLC |
177,611 |
2,709,000 |
3.42% |
|
|
| 7 |
PROVIDA PENSION FUND ADMINISTRATOR |
92,919 |
1,417,015 |
1.79% |
|
|
| 8 |
Karpus Management, Inc. |
50,941 |
777,000 |
0.98% |
|
|
| 9 |
SII INVESTMENTS INC/WI |
27,105 |
411,000 |
0.52% |
|
|
| 10 |
MERIDIAN INVESTMENT COUNSEL INC. |
23,550 |
359,000 |
0.45% |
|
|
| 11 |
CSS LLC/IL |
12,317 |
188,000 |
0.24% |
|
|
| 12 |
MORGAN STANLEY |
3,985 |
60,000 |
0.08% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
3,000 |
45,000 |
0.06% |
|
|
| 14 |
ROYAL BANK OF CANADA |
2,804 |
43,000 |
0.05% |
|
|
| 15 |
UBS Group AG |
2,111 |
32,000 |
0.04% |
|
|
| 16 |
Bartlett & Co. LLC |
1,165 |
18,000 |
0.02% |
|
|
| 17 |
FineMark National Bank & Trust |
1,126 |
17,000 |
0.02% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
976 |
15,000 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
841 |
13,000 |
0.02% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
373 |
6,000 |
0.01% |
|
|
| 21 |
EDMOND DE ROTHSCHILD (EUROPE) |
340 |
5,000 |
0.01% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
340 |
5,000 |
0.01% |
|
|
| 23 |
MSI Financial Services Inc |
213 |
3,000 |
0.00% |
|
|
| 24 |
North Star Investment Management Corp. |
163 |
2,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
