| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,779,220 |
31,292,000 |
55.66% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,918,760 |
15,868,000 |
28.23% |
|
|
| 3 |
1607 Capital Partners, LLC |
460,229 |
3,806,000 |
6.77% |
|
|
| 4 |
Gramercy Funds Management LLC |
216,040 |
1,787,000 |
3.18% |
|
|
| 5 |
STRS OHIO |
120,000 |
992,000 |
1.76% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
80,398 |
665,000 |
1.18% |
|
|
| 7 |
MORGAN STANLEY |
59,545 |
493,000 |
0.88% |
|
|
| 8 |
Karpus Management, Inc. |
45,749 |
378,000 |
0.67% |
|
|
| 9 |
CSS LLC/IL |
23,136 |
191,000 |
0.34% |
|
|
| 10 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
22,155 |
183,000 |
0.33% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
16,160 |
134,000 |
0.24% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
13,651 |
113,000 |
0.20% |
|
|
| 13 |
OPPENHEIMER & CO INC |
10,358 |
86,000 |
0.15% |
|
|
| 14 |
UBS AG |
10,035 |
83,000 |
0.15% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,600 |
54,000 |
0.10% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,797 |
31,000 |
0.06% |
|
|
| 17 |
Creative Planning |
1,700 |
14,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
1,701 |
14,000 |
0.02% |
|
|
| 19 |
FIRST FINANCIAL CORP /IN/ |
1,718 |
14,000 |
0.02% |
|
|
| 20 |
Highlander Capital Management, LLC |
1,332 |
11,016 |
0.02% |
|
|
| 21 |
MassMutual Private Wealth & Trust, FSB |
519 |
4,292 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 23 |
Ground Swell Capital, LLC |
192 |
2,000 |
0.00% |
|
|
| 24 |
Pinnacle Summer Investments, Inc. |
66 |
1,000 |
0.00% |
|
|
