| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,149,258 |
76,223,000 |
45.00% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
982,215 |
34,888,000 |
20.60% |
|
|
| 3 |
Advance Emerging Capital Ltd |
669,914 |
23,795,000 |
14.05% |
|
|
| 4 |
1607 Capital Partners, LLC |
492,290 |
17,486,000 |
10.32% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
218,296 |
7,754,000 |
4.58% |
|
|
| 6 |
Gramercy Funds Management LLC |
97,083 |
3,448,000 |
2.04% |
|
|
| 7 |
STRS OHIO |
40,000 |
1,420,000 |
0.84% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
30,935 |
1,099,000 |
0.65% |
|
|
| 9 |
MORGAN STANLEY |
16,507 |
586,000 |
0.35% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
14,035 |
499,000 |
0.29% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
13,635 |
484,000 |
0.29% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,603 |
377,000 |
0.22% |
|
|
| 13 |
PICTET BANK & TRUST Ltd |
8,970 |
319,000 |
0.19% |
|
|
| 14 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
5,945 |
211,000 |
0.12% |
|
|
| 15 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,100 |
181,000 |
0.11% |
|
|
| 16 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,100 |
181,000 |
0.11% |
|
|
| 17 |
UBS Group AG |
4,781 |
170,000 |
0.10% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,030 |
108,000 |
0.06% |
|
|
| 19 |
Creative Planning |
1,549 |
55,000 |
0.03% |
|
|
| 20 |
MSI Financial Services Inc |
750 |
27,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
713 |
25,000 |
0.01% |
|
|
| 22 |
SIGNATUREFD, LLC |
500 |
18,000 |
0.01% |
|
|
| 23 |
Edge Wealth Management LLC |
450 |
16,000 |
0.01% |
|
|
| 24 |
Brookstone Capital Management |
240 |
9,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
211 |
7,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
91 |
3,000 |
0.00% |
|
|
| 27 |
MYCIO WEALTH PARTNERS, LLC |
70 |
2,000 |
0.00% |
|
|
| 28 |
Ledyard National Bank |
56 |
2,000 |
0.00% |
|
|
