| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,201,778 |
27,038,000 |
59.47% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
750,238 |
9,212,000 |
20.26% |
|
|
| 3 |
1607 Capital Partners, LLC |
315,870 |
3,883,000 |
8.54% |
|
|
| 4 |
Gramercy Funds Management LLC |
212,360 |
2,611,000 |
5.74% |
|
|
| 5 |
MORGAN STANLEY |
43,728 |
537,000 |
1.18% |
|
|
| 6 |
CSS LLC/IL |
34,510 |
424,000 |
0.93% |
|
|
| 7 |
Karpus Management, Inc. |
28,695 |
353,000 |
0.78% |
|
|
| 8 |
Lumbard & Kellner, LLC |
20,654 |
254,000 |
0.56% |
|
|
| 9 |
JANE STREET GROUP, LLC |
18,954 |
233,000 |
0.51% |
|
|
| 10 |
Thomas J. Herzfeld Advisors, Inc. |
15,191 |
187,000 |
0.41% |
|
|
| 11 |
Shaker Financial Services, LLC |
13,970 |
172,000 |
0.38% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
10,129 |
124,000 |
0.27% |
|
|
| 13 |
ROYAL BANK OF CANADA |
9,661 |
118,000 |
0.26% |
|
|
| 14 |
UBS Group AG |
9,192 |
113,000 |
0.25% |
|
|
| 15 |
Blume Capital Management, Inc. |
6,908 |
85,000 |
0.19% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
4,460 |
55,000 |
0.12% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
3,216 |
40,000 |
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 |
WELLS FARGO & COMPANY/MN |
16 |
0 |
0.00% |
|
|
