| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,753,983 |
41,682,000 |
59.42% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,309,804 |
19,922,000 |
28.40% |
|
|
| 3 |
1607 Capital Partners, LLC |
171,494 |
2,608,000 |
3.72% |
|
|
| 4 |
Karpus Management, Inc. |
123,015 |
1,871,000 |
2.67% |
|
|
| 5 |
Gramercy Funds Management LLC |
104,840 |
1,595,000 |
2.27% |
|
|
| 6 |
BEACH INVESTMENT COUNSEL INC/PA |
56,009 |
852,000 |
1.21% |
|
|
| 7 |
Shaker Financial Services, LLC |
36,508 |
555,000 |
0.79% |
|
|
| 8 |
Integre Asset Management, LLC |
17,334 |
264,000 |
0.38% |
|
|
| 9 |
Li Winifred I |
12,709 |
193,000 |
0.28% |
|
|
| 10 |
Thomas J. Herzfeld Advisors, Inc. |
11,067 |
168,000 |
0.24% |
|
|
| 11 |
CSS LLC/IL |
10,298 |
157,000 |
0.22% |
|
|
| 12 |
MORGAN STANLEY |
4,645 |
71,000 |
0.10% |
|
|
| 13 |
UBS AG |
4,172 |
63,000 |
0.09% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
3,361 |
51,000 |
0.07% |
|
|
| 15 |
Creative Planning |
2,058 |
31,000 |
0.04% |
|
|
| 16 |
MSI Financial Services Inc |
1,768 |
27,000 |
0.04% |
|
|
| 17 |
CITIGROUP INC |
730 |
11,000 |
0.02% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
560 |
9,000 |
0.01% |
|
|
| 19 |
Ground Swell Capital, LLC |
449 |
7,000 |
0.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
355 |
5,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
259 |
4,000 |
0.01% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
