| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,364,688 |
22,422,000 |
65.26% |
|
|
| 2 |
MORGAN STANLEY |
228,399 |
3,746,000 |
10.90% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
204,952 |
3,362,000 |
9.78% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
73,506 |
1,205,000 |
3.51% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
26,845 |
440,000 |
1.28% |
|
|
| 6 |
UBS Group AG |
26,206 |
429,000 |
1.25% |
|
|
| 7 |
Curi Capital, LLC |
23,335 |
383,000 |
1.11% |
|
|
| 8 |
Point View Wealth Management, Inc. |
19,399 |
318,000 |
0.93% |
|
|
| 9 |
LPL Financial LLC |
18,200 |
301,000 |
0.88% |
|
|
| 10 |
Zuckerman Investment Group, LLC |
17,500 |
287,000 |
0.84% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
15,201 |
249,000 |
0.72% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,500 |
221,000 |
0.64% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
13,345 |
219,000 |
0.64% |
|
|
| 14 |
SOL Capital Management CO |
12,430 |
204,000 |
0.59% |
|
|
| 15 |
IFP ADVISORS, INC |
10,877 |
178,000 |
0.52% |
|
|
| 16 |
Creative Planning |
4,936 |
81,000 |
0.24% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
4,944 |
81,000 |
0.24% |
|
|
| 18 |
ROYAL BANK OF CANADA |
4,891 |
80,000 |
0.23% |
|
|
| 19 |
WHITTIER TRUST CO |
2,000 |
33,000 |
0.10% |
|
|
| 20 |
ADVISOR GROUP, INC. |
1,854 |
31,000 |
0.09% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,182 |
19,000 |
0.06% |
|
|
| 22 |
FNY PARTNERS FUND LP |
1,000 |
16,000 |
0.05% |
|
|
| 23 |
Allworth Financial LP |
843 |
14,000 |
0.04% |
|
|
| 24 |
ASSETMARK, INC |
600 |
10,000 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
450 |
7,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
446 |
7,000 |
0.02% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
7,000 |
0.02% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
427 |
7,000 |
0.02% |
|
|
| 29 |
Community Bank, N.A. |
125 |
2,000 |
0.01% |
|
|
| 30 |
VALLEY NATIONAL ADVISERS INC |
2 |
0 |
0.00% |
|
|
