| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
4,151,132 |
29,784,000 |
58.25% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,832,532 |
13,139,000 |
25.70% |
|
|
| 3 |
1607 Capital Partners, LLC |
542,579 |
3,890,000 |
7.61% |
|
|
| 4 |
Gramercy Funds Management LLC |
240,440 |
1,724,000 |
3.37% |
|
|
| 5 |
STRS OHIO |
120,000 |
860,000 |
1.68% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
97,700 |
701,000 |
1.37% |
|
|
| 7 |
MORGAN STANLEY |
44,449 |
319,000 |
0.62% |
|
|
| 8 |
CSS LLC/IL |
23,136 |
166,000 |
0.32% |
|
|
| 9 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
19,847 |
142,000 |
0.28% |
|
|
| 10 |
Karpus Management, Inc. |
18,792 |
135,000 |
0.26% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
15,553 |
112,000 |
0.22% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
10,196 |
73,000 |
0.14% |
|
|
| 13 |
UBS Group AG |
4,353 |
31,000 |
0.06% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,797 |
27,000 |
0.05% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,318 |
9,000 |
0.02% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
826 |
5,000 |
0.01% |
|
|
| 17 |
MassMutual Private Wealth & Trust, FSB |
519 |
4,293 |
0.01% |
|
|
| 18 |
Highlander Capital Management, LLC |
666 |
4,000 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
591 |
4,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
89 |
1,000 |
0.00% |
|
|
| 21 |
Pinnacle Summer Investments, Inc. |
66 |
0 |
0.00% |
|
|
