| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,504,527 |
35,852,000 |
55.20% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,373,804 |
19,549,000 |
30.10% |
|
|
| 3 |
Karpus Management, Inc. |
208,103 |
2,963,000 |
4.56% |
|
|
| 4 |
1607 Capital Partners, LLC |
170,394 |
2,426,000 |
3.74% |
|
|
| 5 |
Gramercy Funds Management LLC |
101,547 |
1,446,000 |
2.23% |
|
|
| 6 |
BEACH INVESTMENT COUNSEL INC/PA |
75,909 |
1,081,000 |
1.66% |
|
|
| 7 |
Shaker Financial Services, LLC |
36,508 |
520,000 |
0.80% |
|
|
| 8 |
Integre Asset Management, LLC |
17,334 |
247,000 |
0.38% |
|
|
| 9 |
Thomas J. Herzfeld Advisors, Inc. |
14,179 |
202,000 |
0.31% |
|
|
| 10 |
Li Winifred I |
12,709 |
181,000 |
0.28% |
|
|
| 11 |
CSS LLC/IL |
10,298 |
147,000 |
0.23% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
7,900 |
112,000 |
0.17% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
3,361 |
48,000 |
0.07% |
|
|
| 14 |
MORGAN STANLEY |
2,945 |
42,000 |
0.06% |
|
|
| 15 |
UBS AG |
2,755 |
40,000 |
0.06% |
|
|
| 16 |
CITIGROUP INC |
2,123 |
30,000 |
0.05% |
|
|
| 17 |
Creative Planning |
2,058 |
29,000 |
0.04% |
|
|
| 18 |
MSI Financial Services Inc |
1,768 |
25,000 |
0.04% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
355 |
5,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
259 |
4,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
92 |
1,000 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
