| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
883,387 |
14,766,000 |
40.86% |
|
|
| 2 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
322,595 |
5,397,000 |
14.93% |
|
|
| 3 |
MORGAN STANLEY |
225,411 |
3,772,000 |
10.44% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
137,545 |
2,302,000 |
6.37% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
131,470 |
2,199,000 |
6.08% |
|
|
| 6 |
1832 Asset Management L.P. |
130,000 |
2,189,000 |
6.06% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
125,887 |
2,106,000 |
5.83% |
|
|
| 8 |
Gramercy Funds Management LLC |
73,883 |
1,236,000 |
3.42% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
33,582 |
562,000 |
1.56% |
|
|
| 10 |
LPL Financial LLC |
23,450 |
375,000 |
1.04% |
|
|
| 11 |
UBS Group AG |
16,722 |
280,000 |
0.77% |
|
|
| 12 |
SOL Capital Management CO |
12,579 |
210,000 |
0.58% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
11,034 |
185,000 |
0.51% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
7,633 |
128,000 |
0.35% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,012 |
84,000 |
0.23% |
|
|
| 16 |
ROYAL BANK OF CANADA |
4,794 |
80,000 |
0.22% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
4,606 |
77,000 |
0.21% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
2,519 |
41,000 |
0.11% |
|
|
| 19 |
WHITTIER TRUST CO |
2,000 |
33,000 |
0.09% |
|
|
| 20 |
CITIGROUP INC |
1,850 |
31,000 |
0.09% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,254 |
21,000 |
0.06% |
|
|
| 22 |
Allworth Financial LP |
843 |
14,000 |
0.04% |
|
|
| 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
660 |
12,000 |
0.03% |
|
|
| 24 |
ADVISOR GROUP, INC. |
689 |
11,000 |
0.03% |
|
|
| 25 |
IFP ADVISORS, INC |
600 |
10,000 |
0.03% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
427 |
7,000 |
0.02% |
|
|
| 27 |
Crosspoint Capital Strategies, LLC |
430 |
7,000 |
0.02% |
|
|
| 28 |
MSI Financial Services Inc |
238 |
4,000 |
0.01% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
3 |
49 |
0.00% |
|
|
| 30 |
VALLEY NATIONAL ADVISERS INC |
2 |
0 |
0.00% |
|
|
