| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,259,627 |
18,321,000 |
42.35% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
966,563 |
14,024,000 |
32.42% |
|
|
| 3 |
1607 Capital Partners, LLC |
290,639 |
4,217,000 |
9.75% |
|
|
| 4 |
Gramercy Funds Management LLC |
190,982 |
2,771,000 |
6.41% |
|
|
| 5 |
Karpus Management, Inc. |
68,143 |
989,000 |
2.29% |
|
|
| 6 |
Shaker Financial Services, LLC |
42,095 |
611,000 |
1.41% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
32,049 |
472,402 |
1.09% |
|
|
| 8 |
CSS LLC/IL |
31,400 |
455,000 |
1.05% |
|
|
| 9 |
MORGAN STANLEY |
26,316 |
382,000 |
0.88% |
|
|
| 10 |
Thomas J. Herzfeld Advisors, Inc. |
15,418 |
224,000 |
0.52% |
|
|
| 11 |
TFS CAPITAL LLC |
13,908 |
202,000 |
0.47% |
|
|
| 12 |
ROYAL BANK OF CANADA |
11,425 |
166,000 |
0.38% |
|
|
| 13 |
UBS AG |
7,246 |
105,000 |
0.24% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
7,000 |
102,000 |
0.24% |
|
|
| 15 |
Blume Capital Management, Inc. |
6,857 |
99,000 |
0.23% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,173 |
46,000 |
0.11% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
1,400 |
20,000 |
0.05% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
1,080 |
15,671 |
0.04% |
|
|
| 19 |
TOMPKINS FINANCIAL CORP |
939 |
14,000 |
0.03% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
855 |
12,000 |
0.03% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
572 |
8,000 |
0.02% |
|
|
| 22 |
CITIGROUP INC |
39 |
1,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
29 |
0 |
0.00% |
|
|
