| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
667,570 |
10,861,000 |
33.85% |
|
|
| 2 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
272,751 |
4,533,000 |
14.13% |
|
|
| 3 |
MORGAN STANLEY |
190,777 |
3,170,000 |
9.88% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
153,750 |
2,555,000 |
7.96% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
127,073 |
2,112,000 |
6.58% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
124,255 |
2,065,000 |
6.44% |
|
|
| 7 |
1832 Asset Management L.P. |
100,000 |
1,652,000 |
5.15% |
|
|
| 8 |
LPL Financial LLC |
47,657 |
778,000 |
2.43% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
35,054 |
583,000 |
1.82% |
|
|
| 10 |
Curi Capital, LLC |
32,683 |
543,000 |
1.69% |
|
|
| 11 |
DOLIVER ADVISORS, LP |
31,792 |
528,000 |
1.65% |
|
|
| 12 |
CORNERSTONE ADVISORS INC |
26,038 |
433,000 |
1.35% |
|
|
| 13 |
SG Americas Securities, LLC |
23,337 |
388,000 |
1.21% |
|
|
| 14 |
MARINER INVESTMENT GROUP LLC |
21,900 |
364,000 |
1.13% |
|
|
| 15 |
UBS Group AG |
18,608 |
310,000 |
0.97% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,083 |
301,000 |
0.94% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
13,245 |
220,000 |
0.69% |
|
|
| 18 |
SOL Capital Management CO |
12,004 |
200,000 |
0.62% |
|
|
| 19 |
Weiss Asset Management LP |
10,823 |
180,000 |
0.56% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
5,129 |
85,000 |
0.26% |
|
|
| 21 |
ROYAL BANK OF CANADA |
2,286 |
38,000 |
0.12% |
|
|
| 22 |
CITIGROUP INC |
2,050 |
34,000 |
0.11% |
|
|
| 23 |
WHITTIER TRUST CO |
2,000 |
33,000 |
0.10% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,208 |
20,000 |
0.06% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,124 |
19,000 |
0.06% |
|
|
| 26 |
Allworth Financial LP |
843 |
14,000 |
0.04% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
689 |
11,000 |
0.03% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
660 |
11,000 |
0.03% |
|
|
| 29 |
IFP ADVISORS, INC |
600 |
10,000 |
0.03% |
|
|
| 30 |
Creative Planning |
500 |
8,000 |
0.02% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
8,000 |
0.02% |
|
|
| 32 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
427 |
7,000 |
0.02% |
|
|
| 33 |
MSI Financial Services Inc |
238 |
4,000 |
0.01% |
|
|
| 34 |
TOMPKINS FINANCIAL CORP |
251 |
4,000 |
0.01% |
|
|
