| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,209,894 |
17,017,000 |
61.16% |
|
|
| 2 |
MORGAN STANLEY |
226,083 |
3,398,000 |
12.21% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
169,648 |
2,550,000 |
9.17% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
79,623 |
1,197,000 |
4.30% |
|
|
| 5 |
DOLIVER ADVISORS, LP |
45,025 |
677,000 |
2.43% |
|
|
| 6 |
UBS Group AG |
30,646 |
461,000 |
1.66% |
|
|
| 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
25,550 |
384,000 |
1.38% |
|
|
| 8 |
LPL Financial LLC |
25,038 |
353,000 |
1.27% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
16,590 |
249,000 |
0.89% |
|
|
| 10 |
Weiss Asset Management LP |
15,768 |
222,000 |
0.80% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
14,458 |
203,000 |
0.73% |
|
|
| 12 |
Curi Capital, LLC |
12,515 |
188,000 |
0.68% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
13,345 |
188,000 |
0.68% |
|
|
| 14 |
SOL Capital Management CO |
12,430 |
187,000 |
0.67% |
|
|
| 15 |
NORTHERN TRUST CORP |
10,000 |
150,000 |
0.54% |
|
|
| 16 |
ROYAL BANK OF CANADA |
5,114 |
77,000 |
0.28% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
4,900 |
73,000 |
0.26% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
4,662 |
70,000 |
0.25% |
|
|
| 19 |
Creative Planning |
2,936 |
44,000 |
0.16% |
|
|
| 20 |
WHITTIER TRUST CO |
2,300 |
35,000 |
0.13% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,986 |
30,000 |
0.11% |
|
|
| 22 |
Allworth Financial LP |
843 |
13,000 |
0.05% |
|
|
| 23 |
ADVISOR GROUP, INC. |
689 |
10,000 |
0.04% |
|
|
| 24 |
IFP ADVISORS, INC |
600 |
9,000 |
0.03% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
600 |
9,000 |
0.03% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
546 |
7,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
450 |
6,000 |
0.02% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
427 |
6,000 |
0.02% |
|
|
| 29 |
MSI Financial Services Inc |
238 |
4,000 |
0.01% |
|
|
| 30 |
NEXT Financial Group, Inc |
200 |
3,000 |
0.01% |
|
|
| 31 |
Community Bank, N.A. |
125 |
2,000 |
0.01% |
|
|
| 32 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
0 |
0 |
0.00% |
|
|
| 33 |
VALLEY NATIONAL ADVISERS INC |
2 |
0 |
0.00% |
|
|
