| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
908,087 |
16,291,000 |
39.80% |
|
|
| 2 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
322,595 |
5,787,000 |
14.14% |
|
|
| 3 |
MORGAN STANLEY |
221,454 |
3,974,000 |
9.71% |
|
|
| 4 |
1832 Asset Management L.P. |
100,000 |
3,049,000 |
7.45% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
142,695 |
2,561,000 |
6.26% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
138,547 |
2,487,000 |
6.08% |
|
|
| 7 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
136,570 |
2,451,000 |
5.99% |
|
|
| 8 |
Gramercy Funds Management LLC |
47,370 |
850,000 |
2.08% |
|
|
| 9 |
LPL Financial LLC |
46,795 |
819,000 |
2.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
33,582 |
603,000 |
1.47% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
20,877 |
375,000 |
0.92% |
|
|
| 12 |
UBS Group AG |
17,465 |
313,000 |
0.76% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,224 |
255,000 |
0.62% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
13,345 |
239,000 |
0.58% |
|
|
| 15 |
SOL Capital Management CO |
12,004 |
215,000 |
0.53% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
11,245 |
202,000 |
0.49% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
5,288 |
94,000 |
0.23% |
|
|
| 18 |
ROYAL BANK OF CANADA |
4,294 |
77,000 |
0.19% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
2,204 |
47,000 |
0.11% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
2,519 |
45,000 |
0.11% |
|
|
| 21 |
CITIGROUP INC |
2,107 |
38,000 |
0.09% |
|
|
| 22 |
WHITTIER TRUST CO |
2,000 |
36,000 |
0.09% |
|
|
| 23 |
Donald L. Hagan, LLC |
1,400 |
25,000 |
0.06% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,234 |
22,000 |
0.05% |
|
|
| 25 |
Allworth Financial LP |
843 |
15,000 |
0.04% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
689 |
12,000 |
0.03% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
660 |
12,000 |
0.03% |
|
|
| 28 |
IFP ADVISORS, INC |
600 |
11,000 |
0.03% |
|
|
| 29 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
9,000 |
0.02% |
|
|
| 30 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
427 |
8,000 |
0.02% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.01% |
|
|
| 32 |
MSI Financial Services Inc |
238 |
4,000 |
0.01% |
|
|
| 33 |
VALLEY NATIONAL ADVISERS INC |
2 |
0 |
0.00% |
|
|
