| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,273,943 |
69,799,000 |
46.98% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
981,253 |
31,252,000 |
21.04% |
|
|
| 3 |
1607 Capital Partners, LLC |
516,489 |
16,450,000 |
11.07% |
|
|
| 4 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
464,246 |
14,786,000 |
9.95% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
218,373 |
6,955,000 |
4.68% |
|
|
| 6 |
Gramercy Funds Management LLC |
137,128 |
4,368,000 |
2.94% |
|
|
| 7 |
STRS OHIO |
40,000 |
1,274,000 |
0.86% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
30,935 |
985,000 |
0.66% |
|
|
| 9 |
MORGAN STANLEY |
16,642 |
530,000 |
0.36% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
14,035 |
447,000 |
0.30% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,693 |
341,000 |
0.23% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,603 |
338,000 |
0.23% |
|
|
| 13 |
PICTET BANK & TRUST Ltd |
8,970 |
286,000 |
0.19% |
|
|
| 14 |
SG Americas Securities, LLC |
7,875 |
251,000 |
0.17% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
4,684 |
149,000 |
0.10% |
|
|
| 16 |
ROYAL BANK OF CANADA |
3,030 |
97,000 |
0.07% |
|
|
| 17 |
UBS Group AG |
2,468 |
79,000 |
0.05% |
|
|
| 18 |
BARCLAYS PLC |
1,638 |
51,000 |
0.03% |
|
|
| 19 |
Creative Planning |
1,249 |
40,000 |
0.03% |
|
|
| 20 |
SIGNATUREFD, LLC |
500 |
16,000 |
0.01% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
16,000 |
0.01% |
|
|
| 22 |
Edge Wealth Management LLC |
450 |
14,000 |
0.01% |
|
SH |
| 23 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
300 |
10,000 |
0.01% |
|
|
| 24 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
300 |
10,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
211 |
7,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
117 |
4,000 |
0.00% |
|
|
| 27 |
MYCIO WEALTH PARTNERS, LLC |
70 |
2,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
