| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,506,649 |
90,427,000 |
53.09% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
918,566 |
33,068,000 |
19.41% |
|
|
| 3 |
1607 Capital Partners, LLC |
514,504 |
18,522,000 |
10.87% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
219,078 |
7,887,000 |
4.63% |
|
|
| 5 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
193,195 |
6,955,000 |
4.08% |
|
|
| 6 |
Gramercy Funds Management LLC |
131,041 |
4,717,000 |
2.77% |
|
|
| 7 |
STRS OHIO |
40,000 |
1,440,000 |
0.85% |
|
|
| 8 |
Curi Capital, LLC |
39,869 |
1,435,000 |
0.84% |
|
|
| 9 |
CITIGROUP INC |
37,529 |
1,351,000 |
0.79% |
|
|
| 10 |
AMICA MUTUAL INSURANCE CO |
24,689 |
889,000 |
0.52% |
|
|
| 11 |
Thomas J. Herzfeld Advisors, Inc. |
23,056 |
830,000 |
0.49% |
|
|
| 12 |
MORGAN STANLEY |
15,240 |
549,000 |
0.32% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,784 |
496,000 |
0.29% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,603 |
381,000 |
0.22% |
|
|
| 15 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
10,083 |
363,000 |
0.21% |
|
|
| 16 |
PICTET BANK & TRUST Ltd |
8,970 |
323,000 |
0.19% |
|
|
| 17 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
5,945 |
214,000 |
0.13% |
|
|
| 18 |
UBS Group AG |
4,071 |
146,000 |
0.09% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,454 |
88,000 |
0.05% |
|
|
| 20 |
AMICA PENSION FUND BOARD OF TRUSTEES |
1,674 |
60,000 |
0.04% |
|
|
| 21 |
BARCLAYS PLC |
1,638 |
59,000 |
0.03% |
|
|
| 22 |
Creative Planning |
1,117 |
40,000 |
0.02% |
|
|
| 23 |
SIGNATUREFD, LLC |
500 |
18,000 |
0.01% |
|
|
| 24 |
JNBA Financial Advisors |
500 |
18,000 |
0.01% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
18,000 |
0.01% |
|
|
| 26 |
Edge Wealth Management LLC |
450 |
16,000 |
0.01% |
|
SH |
| 27 |
Amica Retiree Medical Trust |
260 |
9,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
211 |
8,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
117 |
4,000 |
0.00% |
|
|
| 30 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
45 |
1,000 |
0.00% |
|
|
