| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,195,373 |
87,914,000 |
53.16% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
999,004 |
40,050,000 |
24.22% |
|
|
| 3 |
1607 Capital Partners, LLC |
499,115 |
20,000,000 |
12.09% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
210,088 |
8,418,000 |
5.09% |
|
|
| 5 |
Gramercy Funds Management LLC |
61,585 |
2,468,000 |
1.49% |
|
|
| 6 |
STRS OHIO |
40,000 |
1,603,000 |
0.97% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
32,924 |
1,319,000 |
0.80% |
|
|
| 8 |
MORGAN STANLEY |
16,351 |
655,000 |
0.40% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
14,035 |
563,000 |
0.34% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,603 |
424,000 |
0.26% |
|
|
| 11 |
PICTET BANK & TRUST Ltd |
8,970 |
360,000 |
0.22% |
|
|
| 12 |
ROYAL BANK OF CANADA |
6,601 |
264,000 |
0.16% |
|
|
| 13 |
CIBC Asset Management Inc |
6,478 |
260,000 |
0.16% |
|
|
| 14 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
6,424 |
257,000 |
0.16% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
5,298 |
212,000 |
0.13% |
|
|
| 16 |
OPPENHEIMER & CO INC |
4,981 |
200,000 |
0.12% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
4,672 |
187,000 |
0.11% |
|
|
| 18 |
UBS Group AG |
2,926 |
117,000 |
0.07% |
|
|
| 19 |
Creative Planning |
1,549 |
62,000 |
0.04% |
|
|
| 20 |
SIGNATUREFD, LLC |
500 |
20,000 |
0.01% |
|
|
| 21 |
Edge Wealth Management LLC |
450 |
18,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
211 |
8,000 |
0.00% |
|
|
| 23 |
MYCIO WEALTH PARTNERS, LLC |
70 |
3,000 |
0.00% |
|
|
| 24 |
Ledyard National Bank |
56 |
2,000 |
0.00% |
|
|
