| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,725,646 |
21,665,000 |
52.04% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
750,405 |
9,342,000 |
22.44% |
|
|
| 3 |
1607 Capital Partners, LLC |
278,679 |
3,514,000 |
8.44% |
|
|
| 4 |
Gramercy Funds Management LLC |
186,172 |
2,348,000 |
5.64% |
|
|
| 5 |
DOLIVER ADVISORS, LP |
54,606 |
1,135,000 |
2.73% |
|
|
| 6 |
MORGAN STANLEY |
68,400 |
863,000 |
2.07% |
|
|
| 7 |
Weiss Asset Management LP |
37,284 |
464,000 |
1.11% |
|
|
| 8 |
CSS LLC/IL |
30,400 |
383,000 |
0.92% |
|
|
| 9 |
Karpus Management, Inc. |
26,836 |
338,000 |
0.81% |
|
|
| 10 |
Lumbard & Kellner, LLC |
22,425 |
283,000 |
0.68% |
|
|
| 11 |
JANE STREET GROUP, LLC |
19,766 |
249,000 |
0.60% |
|
|
| 12 |
Shaker Financial Services, LLC |
19,554 |
247,000 |
0.59% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
14,786 |
186,000 |
0.45% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
12,615 |
159,000 |
0.38% |
|
|
| 15 |
ROYAL BANK OF CANADA |
12,120 |
153,000 |
0.37% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
7,000 |
88,000 |
0.21% |
|
|
| 17 |
UBS Group AG |
6,863 |
87,000 |
0.21% |
|
|
| 18 |
Blume Capital Management, Inc. |
6,443 |
81,000 |
0.19% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,202 |
15,000 |
0.04% |
|
|
| 20 |
US BANCORP \DE\ |
997 |
13,000 |
0.03% |
|
|
| 21 |
TOMPKINS FINANCIAL CORP |
939 |
12,000 |
0.03% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
572 |
7,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
