| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,093,717 |
86,806,000 |
50.25% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,148,715 |
47,683,000 |
27.60% |
|
|
| 3 |
1607 Capital Partners, LLC |
495,138 |
20,553,000 |
11.90% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
168,444 |
6,992,000 |
4.05% |
|
|
| 5 |
Gramercy Funds Management LLC |
48,374 |
2,008,000 |
1.16% |
|
|
| 6 |
STRS OHIO |
40,000 |
1,660,000 |
0.96% |
|
|
| 7 |
Lumbard & Kellner, LLC |
38,462 |
1,597,000 |
0.92% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
32,624 |
1,354,000 |
0.78% |
|
|
| 9 |
MORGAN STANLEY |
32,254 |
1,339,000 |
0.78% |
|
|
| 10 |
UBS AG |
15,042 |
624,000 |
0.36% |
|
|
| 11 |
1919 Investment Counsel, LLC |
12,930 |
537,000 |
0.31% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,297 |
427,000 |
0.25% |
|
|
| 13 |
ROYAL BANK OF CANADA |
7,032 |
291,000 |
0.17% |
|
|
| 14 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
6,424 |
267,000 |
0.15% |
|
|
| 15 |
OPPENHEIMER & CO INC |
4,981 |
207,000 |
0.12% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
4,672 |
194,000 |
0.11% |
|
|
| 17 |
Stifel Trust Company, N.A. |
1,400 |
59,000 |
0.03% |
|
|
| 18 |
Creative Planning |
1,359 |
56,000 |
0.03% |
|
|
| 19 |
BARCLAYS PLC |
535 |
22,000 |
0.01% |
|
|
| 20 |
SIGNATUREFD, LLC |
500 |
21,000 |
0.01% |
|
|
| 21 |
Edge Wealth Management LLC |
450 |
19,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
211 |
9,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
200 |
8,000 |
0.00% |
|
|
| 24 |
Baltimore-Washington Financial Advisors, Inc. |
165 |
7,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
100 |
4,000 |
0.00% |
|
|
| 26 |
MYCIO WEALTH PARTNERS, LLC |
70 |
3,000 |
0.00% |
|
|
| 27 |
Ledyard National Bank |
56 |
2,000 |
0.00% |
|
|
