| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,466,647 |
78,415,000 |
55.69% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
913,324 |
29,135,000 |
20.69% |
|
|
| 3 |
1607 Capital Partners, LLC |
511,033 |
16,292,000 |
11.57% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
219,785 |
7,007,000 |
4.98% |
|
|
| 5 |
Gramercy Funds Management LLC |
113,759 |
3,627,000 |
2.58% |
|
|
| 6 |
STRS OHIO |
40,000 |
1,276,000 |
0.91% |
|
|
| 7 |
AMICA MUTUAL INSURANCE CO |
37,136 |
1,184,000 |
0.84% |
|
|
| 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
25,463 |
812,000 |
0.58% |
|
|
| 9 |
Thomas J. Herzfeld Advisors, Inc. |
23,056 |
735,000 |
0.52% |
|
|
| 10 |
CITIGROUP INC |
22,665 |
723,000 |
0.51% |
|
|
| 11 |
MORGAN STANLEY |
15,528 |
495,000 |
0.35% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,603 |
338,000 |
0.24% |
|
|
| 13 |
PICTET BANK & TRUST Ltd |
8,970 |
286,000 |
0.20% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,309 |
106,000 |
0.08% |
|
|
| 15 |
UBS Group AG |
3,270 |
104,000 |
0.07% |
|
|
| 16 |
AMICA PENSION FUND BOARD OF TRUSTEES |
2,525 |
80,000 |
0.06% |
|
|
| 17 |
BARCLAYS PLC |
1,638 |
52,000 |
0.04% |
|
|
| 18 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,435 |
46,000 |
0.03% |
|
|
| 19 |
Creative Planning |
1,117 |
36,000 |
0.03% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
16,000 |
0.01% |
|
|
| 21 |
Edge Wealth Management LLC |
450 |
14,000 |
0.01% |
|
|
| 22 |
Amica Retiree Medical Trust |
392 |
12,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
211 |
7,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
117 |
4,000 |
0.00% |
|
|
