| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,104,563 |
71,933,000 |
59.02% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
897,887 |
20,813,000 |
17.08% |
|
|
| 3 |
1607 Capital Partners, LLC |
408,010 |
9,445,000 |
7.75% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
257,450 |
5,960,000 |
4.89% |
|
|
| 5 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
222,202 |
5,144,000 |
4.22% |
|
|
| 6 |
Gramercy Funds Management LLC |
87,952 |
2,036,000 |
1.67% |
|
|
| 7 |
SII INVESTMENTS INC/WI |
48,605 |
1,124,000 |
0.92% |
|
|
| 8 |
Karpus Management, Inc. |
37,618 |
871,000 |
0.71% |
|
|
| 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
29,892 |
692,000 |
0.57% |
|
|
| 10 |
Mraz, Amerine & Associates, Inc. |
29,142 |
675,000 |
0.55% |
|
|
| 11 |
MORGAN STANLEY |
27,502 |
637,000 |
0.52% |
|
|
| 12 |
MERIDIAN INVESTMENT COUNSEL INC. |
23,550 |
545,000 |
0.45% |
|
|
| 13 |
CSS LLC/IL |
23,173 |
537,000 |
0.44% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
22,110 |
512,000 |
0.42% |
|
|
| 15 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
19,127 |
443,000 |
0.36% |
|
|
| 16 |
CITIGROUP INC |
17,759 |
412,000 |
0.34% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,930 |
68,000 |
0.06% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,631 |
37,000 |
0.03% |
|
|
| 19 |
North Star Investment Management Corp. |
109 |
3,000 |
0.00% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
