| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,050,667 |
16,700,000 |
52.57% |
|
|
| 2 |
MORGAN STANLEY |
223,198 |
3,563,000 |
11.21% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
142,129 |
2,268,000 |
7.14% |
|
|
| 4 |
1832 Asset Management L.P. |
130,000 |
2,075,000 |
6.53% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
117,813 |
1,880,000 |
5.92% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
96,535 |
1,541,000 |
4.85% |
|
|
| 7 |
Gramercy Funds Management LLC |
78,283 |
1,249,000 |
3.93% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
35,205 |
562,000 |
1.77% |
|
|
| 9 |
LPL Financial LLC |
31,279 |
503,000 |
1.58% |
|
|
| 10 |
Curi Capital, LLC |
25,028 |
399,000 |
1.26% |
|
|
| 11 |
UBS Group AG |
17,572 |
280,000 |
0.88% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
13,345 |
213,000 |
0.67% |
|
|
| 13 |
SOL Capital Management CO |
12,579 |
201,000 |
0.63% |
|
|
| 14 |
ROYAL BANK OF CANADA |
4,847 |
77,000 |
0.24% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
4,613 |
73,000 |
0.23% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
2,519 |
40,000 |
0.13% |
|
|
| 17 |
WHITTIER TRUST CO |
2,000 |
32,000 |
0.10% |
|
|
| 18 |
CITIGROUP INC |
1,550 |
25,000 |
0.08% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,276 |
20,000 |
0.06% |
|
|
| 20 |
Allworth Financial LP |
843 |
13,000 |
0.04% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
660 |
11,000 |
0.03% |
|
|
| 22 |
ADVISOR GROUP, INC. |
689 |
11,000 |
0.03% |
|
|
| 23 |
IFP ADVISORS, INC |
600 |
10,000 |
0.03% |
|
|
| 24 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
427 |
7,000 |
0.02% |
|
|
| 25 |
Crosspoint Capital Strategies, LLC |
430 |
7,000 |
0.02% |
|
|
| 26 |
MSI Financial Services Inc |
238 |
4,000 |
0.01% |
|
|
| 27 |
NEXT Financial Group, Inc |
200 |
3,000 |
0.01% |
|
|
| 28 |
Community Bank, N.A. |
125 |
2,000 |
0.01% |
|
|
| 29 |
Creative Planning |
38 |
1,000 |
0.00% |
|
|
| 30 |
VALLEY NATIONAL ADVISERS INC |
2 |
0 |
0.00% |
|
|
