| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,376,771 |
76,829,000 |
51.51% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
982,408 |
31,761,000 |
21.29% |
|
|
| 3 |
1607 Capital Partners, LLC |
508,945 |
16,454,000 |
11.03% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
203,430 |
6,577,000 |
4.41% |
|
|
| 5 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
193,195 |
6,246,000 |
4.19% |
|
|
| 6 |
Gramercy Funds Management LLC |
141,841 |
4,586,000 |
3.07% |
|
|
| 7 |
CITIGROUP INC |
43,312 |
1,400,000 |
0.94% |
|
|
| 8 |
STRS OHIO |
40,000 |
1,293,000 |
0.87% |
|
|
| 9 |
Thomas J. Herzfeld Advisors, Inc. |
30,635 |
990,000 |
0.66% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,833 |
544,000 |
0.36% |
|
|
| 11 |
Curi Capital, LLC |
15,714 |
508,000 |
0.34% |
|
|
| 12 |
MORGAN STANLEY |
14,036 |
454,000 |
0.30% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
14,035 |
454,000 |
0.30% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,603 |
343,000 |
0.23% |
|
|
| 15 |
PICTET BANK & TRUST Ltd |
8,970 |
290,000 |
0.19% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
4,689 |
152,000 |
0.10% |
|
|
| 17 |
UBS Group AG |
3,327 |
107,000 |
0.07% |
|
|
| 18 |
BARCLAYS PLC |
1,638 |
53,000 |
0.04% |
|
|
| 19 |
Creative Planning |
1,117 |
36,000 |
0.02% |
|
|
| 20 |
ROYAL BANK OF CANADA |
561 |
18,000 |
0.01% |
|
|
| 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% |
|
SH |
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
211 |
7,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
117 |
4,000 |
0.00% |
|
|
| 26 |
MYCIO WEALTH PARTNERS, LLC |
80 |
3,000 |
0.00% |
|
|
| 27 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
45 |
1,000 |
0.00% |
|
|
| 28 |
Shamrock Asset Management LLC |
0 |
0 |
0.00% |
|
|
