| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,617,454 |
29,381,000 |
63.56% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
664,437 |
7,448,000 |
16.11% |
|
|
| 3 |
1607 Capital Partners, LLC |
349,302 |
3,916,000 |
8.47% |
|
|
| 4 |
Gramercy Funds Management LLC |
268,662 |
3,012,000 |
6.52% |
|
|
| 5 |
CSS LLC/IL |
34,510 |
387,000 |
0.84% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
31,430 |
352,000 |
0.76% |
|
|
| 7 |
MORGAN STANLEY |
28,246 |
316,000 |
0.68% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
22,466 |
252,000 |
0.55% |
|
|
| 9 |
Lumbard & Kellner, LLC |
19,386 |
217,000 |
0.47% |
|
|
| 10 |
JANE STREET GROUP, LLC |
18,405 |
206,000 |
0.45% |
|
|
| 11 |
Curi Capital, LLC |
17,347 |
195,000 |
0.42% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,821 |
133,000 |
0.29% |
|
|
| 13 |
Karpus Management, Inc. |
11,414 |
128,000 |
0.28% |
|
|
| 14 |
ROYAL BANK OF CANADA |
7,885 |
89,000 |
0.19% |
|
|
| 15 |
UBS Group AG |
5,820 |
65,000 |
0.14% |
|
|
| 16 |
Blume Capital Management, Inc. |
4,800 |
54,000 |
0.12% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
3,216 |
36,000 |
0.08% |
|
|
| 18 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,899 |
21,000 |
0.05% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
503 |
6,000 |
0.01% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
576 |
6,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
102 |
1,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
78 |
1,000 |
0.00% |
|
|
