| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,292,028 |
74,583,000 |
49.66% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
985,432 |
31,977,000 |
21.29% |
|
|
| 3 |
1607 Capital Partners, LLC |
510,345 |
16,586,000 |
11.04% |
|
|
| 4 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
288,130 |
9,361,000 |
6.23% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
204,789 |
6,656,000 |
4.43% |
|
|
| 6 |
Gramercy Funds Management LLC |
150,141 |
4,880,000 |
3.25% |
|
|
| 7 |
STRS OHIO |
40,000 |
1,298,000 |
0.86% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
30,935 |
1,005,000 |
0.67% |
|
|
| 9 |
CITIGROUP INC |
25,515 |
828,000 |
0.55% |
|
|
| 10 |
MORGAN STANLEY |
16,398 |
533,000 |
0.35% |
|
|
| 11 |
Compagnie Lombard Odier SCmA |
14,035 |
455,000 |
0.30% |
|
|
| 12 |
Curi Capital, LLC |
13,806 |
449,000 |
0.30% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,033 |
391,000 |
0.26% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,603 |
345,000 |
0.23% |
|
|
| 15 |
PICTET BANK & TRUST Ltd |
8,970 |
291,000 |
0.19% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
4,702 |
153,000 |
0.10% |
|
|
| 17 |
UBS Group AG |
4,544 |
148,000 |
0.10% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,812 |
91,000 |
0.06% |
|
|
| 19 |
BARCLAYS PLC |
1,638 |
52,000 |
0.03% |
|
|
| 20 |
Creative Planning |
1,117 |
36,000 |
0.02% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
16,000 |
0.01% |
|
|
| 22 |
SIGNATUREFD, LLC |
500 |
16,000 |
0.01% |
|
|
| 23 |
Edge Wealth Management LLC |
450 |
15,000 |
0.01% |
|
|
| 24 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
300 |
10,000 |
0.01% |
|
|
| 25 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
300 |
10,000 |
0.01% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
211 |
7,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
117 |
4,000 |
0.00% |
|
|
| 28 |
MYCIO WEALTH PARTNERS, LLC |
80 |
3,000 |
0.00% |
|
|
