| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,133,235 |
86,076,000 |
51.89% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
987,929 |
40,109,000 |
24.18% |
|
|
| 3 |
1607 Capital Partners, LLC |
492,830 |
19,994,000 |
12.05% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
214,682 |
8,710,000 |
5.25% |
|
|
| 5 |
Gramercy Funds Management LLC |
97,083 |
3,939,000 |
2.37% |
|
|
| 6 |
STRS OHIO |
40,000 |
1,624,000 |
0.98% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
33,085 |
1,342,000 |
0.81% |
|
|
| 8 |
MORGAN STANLEY |
17,916 |
727,000 |
0.44% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
14,035 |
570,000 |
0.34% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,603 |
430,000 |
0.26% |
|
|
| 11 |
PICTET BANK & TRUST Ltd |
8,970 |
364,000 |
0.22% |
|
|
| 12 |
UBS Group AG |
6,990 |
284,000 |
0.17% |
|
|
| 13 |
Detwiler Fenton Investment Management LLC |
6,736 |
273,000 |
0.16% |
|
|
| 14 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
6,424 |
261,000 |
0.16% |
|
|
| 15 |
ROYAL BANK OF CANADA |
5,983 |
242,000 |
0.15% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
5,334 |
216,000 |
0.13% |
|
|
| 17 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,100 |
207,000 |
0.12% |
|
|
| 18 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,100 |
207,000 |
0.12% |
|
|
| 19 |
OPPENHEIMER & CO INC |
4,981 |
202,000 |
0.12% |
|
|
| 20 |
MSI Financial Services Inc |
750 |
30,000 |
0.02% |
|
|
| 21 |
SIGNATUREFD, LLC |
500 |
20,000 |
0.01% |
|
|
| 22 |
Edge Wealth Management LLC |
450 |
18,000 |
0.01% |
|
|
| 23 |
Brookstone Capital Management |
240 |
10,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
211 |
9,000 |
0.01% |
|
|
| 25 |
MYCIO WEALTH PARTNERS, LLC |
70 |
3,000 |
0.00% |
|
|
| 26 |
Ledyard National Bank |
56 |
2,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
9 |
0 |
0.00% |
|
|
