| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,774,638 |
48,653,000 |
57.14% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,248,976 |
21,944,000 |
25.77% |
|
|
| 3 |
1607 Capital Partners, LLC |
276,764 |
4,769,000 |
5.60% |
|
|
| 4 |
Bulldog Investors, LLP |
132,784 |
2,288,000 |
2.69% |
|
|
| 5 |
Gramercy Funds Management LLC |
116,178 |
2,002,000 |
2.35% |
|
|
| 6 |
Weiss Asset Management LP |
102,653 |
1,804,000 |
2.12% |
|
|
| 7 |
Karpus Management, Inc. |
81,100 |
1,397,000 |
1.64% |
|
|
| 8 |
ICON ADVISERS INC/CO |
48,384 |
834,000 |
0.98% |
|
|
| 9 |
BEACH INVESTMENT COUNSEL INC/PA |
37,208 |
641,000 |
0.75% |
|
|
| 10 |
CSS LLC/IL |
19,098 |
329,000 |
0.39% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,259 |
228,000 |
0.27% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
3,361 |
58,000 |
0.07% |
|
|
| 13 |
Creative Planning |
2,973 |
51,000 |
0.06% |
|
|
| 14 |
UBS Group AG |
1,810 |
31,000 |
0.04% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,656 |
29,000 |
0.03% |
|
|
| 16 |
JPMORGAN CHASE & CO |
1,523 |
27,000 |
0.03% |
|
|
| 17 |
AMICA MUTUAL INSURANCE CO |
1,343 |
23,000 |
0.03% |
|
|
| 18 |
MORGAN STANLEY |
1,315 |
22,000 |
0.03% |
|
|
| 19 |
ROYAL BANK OF CANADA |
400 |
7,000 |
0.01% |
|
|
| 20 |
West Oak Capital, LLC |
395 |
6,806 |
0.01% |
|
|
| 21 |
AMICA PENSION FUND BOARD OF TRUSTEES |
90 |
2,000 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 23 |
Amica Retiree Medical Trust |
14 |
0 |
0.00% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
3 |
0 |
0.00% |
|
|
