| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,363,444 |
28,034,000 |
52.81% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,988,929 |
16,368,000 |
30.84% |
|
|
| 3 |
1607 Capital Partners, LLC |
464,029 |
3,819,000 |
7.19% |
|
|
| 4 |
Gramercy Funds Management LLC |
179,867 |
1,480,000 |
2.79% |
|
|
| 5 |
STRS OHIO |
120,000 |
988,000 |
1.86% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
68,034 |
560,000 |
1.05% |
|
|
| 7 |
MORGAN STANLEY |
59,545 |
490,000 |
0.92% |
|
|
| 8 |
Karpus Management, Inc. |
58,819 |
484,000 |
0.91% |
|
|
| 9 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
23,397 |
193,000 |
0.36% |
|
|
| 10 |
CSS LLC/IL |
23,136 |
190,000 |
0.36% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
15,160 |
125,000 |
0.24% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
13,133 |
108,000 |
0.20% |
|
|
| 13 |
OPPENHEIMER & CO INC |
10,358 |
85,000 |
0.16% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,600 |
54,000 |
0.10% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
5,000 |
41,000 |
0.08% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,797 |
31,000 |
0.06% |
|
|
| 17 |
CITIGROUP INC |
2,105 |
17,000 |
0.03% |
|
|
| 18 |
Highlander Capital Management, LLC |
1,332 |
10,962 |
0.02% |
|
|
| 19 |
UBS AG |
265 |
2,000 |
0.00% |
|
|
| 20 |
Pinnacle Summer Investments, Inc. |
66 |
1,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
3 |
0 |
0.00% |
|
|
