| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,470,910 |
27,217,000 |
62.19% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
684,282 |
7,527,000 |
17.20% |
|
|
| 3 |
1607 Capital Partners, LLC |
327,904 |
3,607,000 |
8.24% |
|
|
| 4 |
Gramercy Funds Management LLC |
224,792 |
2,473,000 |
5.65% |
|
|
| 5 |
DOLIVER ADVISORS, LP |
55,167 |
961,000 |
2.20% |
|
|
| 6 |
MORGAN STANLEY |
36,970 |
406,000 |
0.93% |
|
|
| 7 |
CSS LLC/IL |
34,510 |
380,000 |
0.87% |
|
|
| 8 |
Lumbard & Kellner, LLC |
20,654 |
227,000 |
0.52% |
|
|
| 9 |
JANE STREET GROUP, LLC |
18,405 |
202,000 |
0.46% |
|
|
| 10 |
Thomas J. Herzfeld Advisors, Inc. |
15,791 |
174,000 |
0.40% |
|
|
| 11 |
Karpus Management, Inc. |
15,306 |
168,000 |
0.38% |
|
|
| 12 |
ROYAL BANK OF CANADA |
9,661 |
107,000 |
0.24% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
9,681 |
106,000 |
0.24% |
|
|
| 14 |
UBS Group AG |
7,627 |
84,000 |
0.19% |
|
|
| 15 |
Blume Capital Management, Inc. |
5,871 |
65,000 |
0.15% |
|
|
| 16 |
INTEGRATED WEALTH MANAGEMENT |
3,216 |
35,000 |
0.08% |
|
|
| 17 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,299 |
14,000 |
0.03% |
|
|
| 18 |
TOMPKINS FINANCIAL CORP |
1,007 |
11,000 |
0.03% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
72 |
1,000 |
0.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
17 |
0 |
0.00% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
