| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,043,366 |
25,184,000 |
56.56% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
766,238 |
9,440,000 |
21.20% |
|
|
| 3 |
1607 Capital Partners, LLC |
300,264 |
3,707,000 |
8.33% |
|
|
| 4 |
Gramercy Funds Management LLC |
196,415 |
2,425,000 |
5.45% |
|
|
| 5 |
MORGAN STANLEY |
61,196 |
756,000 |
1.70% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
51,129 |
631,000 |
1.42% |
|
|
| 7 |
CSS LLC/IL |
34,510 |
427,000 |
0.96% |
|
|
| 8 |
Karpus Management, Inc. |
28,781 |
355,000 |
0.80% |
|
|
| 9 |
Lumbard & Kellner, LLC |
25,447 |
314,000 |
0.71% |
|
|
| 10 |
ROYAL BANK OF CANADA |
20,727 |
256,000 |
0.57% |
|
|
| 11 |
JANE STREET GROUP, LLC |
18,405 |
227,000 |
0.51% |
|
|
| 12 |
Shaker Financial Services, LLC |
16,974 |
210,000 |
0.47% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
15,191 |
187,000 |
0.42% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
11,672 |
144,000 |
0.32% |
|
|
| 15 |
UBS Group AG |
8,806 |
108,000 |
0.24% |
|
|
| 16 |
Blume Capital Management, Inc. |
6,908 |
85,000 |
0.19% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
3,216 |
39,000 |
0.09% |
|
|
| 18 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,299 |
16,000 |
0.04% |
|
|
| 19 |
TOMPKINS FINANCIAL CORP |
1,007 |
12,000 |
0.03% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
72 |
1,000 |
0.00% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
