| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,807,960 |
73,168,000 |
44.31% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,361,276 |
54,600,000 |
33.06% |
|
|
| 3 |
1607 Capital Partners, LLC |
488,670 |
19,601,000 |
11.87% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
184,297 |
7,391,000 |
4.48% |
|
|
| 5 |
Gramercy Funds Management LLC |
52,647 |
2,112,000 |
1.28% |
|
|
| 6 |
STRS OHIO |
40,000 |
1,604,000 |
0.97% |
|
|
| 7 |
Lumbard & Kellner, LLC |
36,557 |
1,508,000 |
0.91% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
32,924 |
1,321,000 |
0.80% |
|
|
| 9 |
MORGAN STANLEY |
30,008 |
1,203,000 |
0.73% |
|
|
| 10 |
1919 Investment Counsel, LLC |
12,930 |
519,000 |
0.31% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,297 |
414,000 |
0.25% |
|
|
| 12 |
OPPENHEIMER & CO INC |
9,579 |
384,000 |
0.23% |
|
|
| 13 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
7,068 |
283,000 |
0.17% |
|
|
| 14 |
ROYAL BANK OF CANADA |
6,698 |
268,000 |
0.16% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
5,672 |
227,000 |
0.14% |
|
|
| 16 |
UBS AG |
4,749 |
190,000 |
0.12% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
3,513 |
140,000 |
0.08% |
|
|
| 18 |
Stifel Trust Company, N.A. |
1,400 |
57,000 |
0.03% |
|
|
| 19 |
Creative Planning |
1,359 |
55,000 |
0.03% |
|
|
| 20 |
SIGNATUREFD, LLC |
500 |
20,000 |
0.01% |
|
|
| 21 |
Edge Wealth Management LLC |
450 |
18,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
373 |
15,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
380 |
15,000 |
0.01% |
|
|
| 24 |
Ashmore Group plc |
226 |
9,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
211 |
8,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
121 |
5,000 |
0.00% |
|
|
| 27 |
MYCIO WEALTH PARTNERS, LLC |
70 |
3,000 |
0.00% |
|
|
| 28 |
Ledyard National Bank |
56 |
2,000 |
0.00% |
|
|
