| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,081,412 |
60,966,000 |
57.89% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
993,534 |
19,662,000 |
18.67% |
|
|
| 3 |
1607 Capital Partners, LLC |
414,261 |
8,198,000 |
7.78% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
274,498 |
5,432,000 |
5.16% |
|
|
| 5 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
222,202 |
4,397,000 |
4.18% |
|
|
| 6 |
Gramercy Funds Management LLC |
133,797 |
2,648,000 |
2.51% |
|
|
| 7 |
Karpus Management, Inc. |
38,218 |
756,000 |
0.72% |
|
|
| 8 |
SII INVESTMENTS INC/WI |
33,555 |
669,000 |
0.64% |
|
|
| 9 |
CITIGROUP INC |
27,094 |
536,000 |
0.51% |
|
|
| 10 |
Mraz, Amerine & Associates, Inc. |
26,642 |
527,000 |
0.50% |
|
|
| 11 |
MERIDIAN INVESTMENT COUNSEL INC. |
23,550 |
466,000 |
0.44% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
17,481 |
346,000 |
0.33% |
|
|
| 13 |
CSS LLC/IL |
12,217 |
242,000 |
0.23% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,258 |
223,000 |
0.21% |
|
|
| 15 |
MORGAN STANLEY |
4,441 |
87,000 |
0.08% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,332 |
66,000 |
0.06% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,631 |
32,000 |
0.03% |
|
|
| 18 |
UBS Group AG |
1,220 |
24,000 |
0.02% |
|
|
| 19 |
FineMark National Bank & Trust |
1,126 |
22,000 |
0.02% |
|
|
| 20 |
MSI Financial Services Inc |
456 |
9,000 |
0.01% |
|
|
| 21 |
North Star Investment Management Corp. |
109 |
2,000 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1 |
0 |
0.00% |
|
|
