| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,025,047 |
60,743,000 |
56.18% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
980,626 |
19,730,000 |
18.25% |
|
|
| 3 |
1607 Capital Partners, LLC |
404,344 |
8,135,000 |
7.52% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
279,584 |
5,625,000 |
5.20% |
|
|
| 5 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
222,202 |
4,471,000 |
4.14% |
|
|
| 6 |
Gramercy Funds Management LLC |
181,866 |
3,659,000 |
3.38% |
|
|
| 7 |
PROVIDA PENSION FUND ADMINISTRATOR |
92,919 |
1,870,000 |
1.73% |
|
|
| 8 |
Karpus Management, Inc. |
48,478 |
975,000 |
0.90% |
|
|
| 9 |
CITIGROUP INC |
34,494 |
694,000 |
0.64% |
|
|
| 10 |
SII INVESTMENTS INC/WI |
32,855 |
657,000 |
0.61% |
|
|
| 11 |
MERIDIAN INVESTMENT COUNSEL INC. |
23,550 |
474,000 |
0.44% |
|
|
| 12 |
Mraz, Amerine & Associates, Inc. |
14,642 |
295,000 |
0.27% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,269 |
267,000 |
0.25% |
|
|
| 14 |
CSS LLC/IL |
12,217 |
246,000 |
0.23% |
|
|
| 15 |
MORGAN STANLEY |
5,468 |
110,000 |
0.10% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,695 |
54,000 |
0.05% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,631 |
33,000 |
0.03% |
|
|
| 18 |
UBS Group AG |
1,156 |
23,000 |
0.02% |
|
|
| 19 |
FineMark National Bank & Trust |
1,126 |
23,000 |
0.02% |
|
|
| 20 |
Bartlett & Co. LLC |
1,165 |
23,000 |
0.02% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
461 |
9,000 |
0.01% |
|
|
| 22 |
North Star Investment Management Corp. |
109 |
2,000 |
0.00% |
|
|
| 23 |
MassMutual Private Wealth & Trust, FSB |
9 |
181 |
0.00% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
