| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,546,258 |
57,308,000 |
40.24% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
2,295,298 |
37,069,000 |
26.03% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
938,590 |
15,158,000 |
10.64% |
|
|
| 4 |
1607 Capital Partners, LLC |
678,242 |
10,954,000 |
7.69% |
|
|
| 5 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
326,492 |
5,273,000 |
3.70% |
|
|
| 6 |
CIBC WORLD MARKET INC. |
256,797 |
4,147,000 |
2.91% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
157,208 |
2,538,000 |
1.78% |
|
|
| 8 |
Karpus Management, Inc. |
137,714 |
2,224,000 |
1.56% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
82,485 |
1,406,000 |
0.99% |
|
|
| 10 |
AXA S.A. |
70,000 |
1,131,000 |
0.79% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
54,797 |
885,000 |
0.62% |
|
|
| 12 |
CSS LLC/IL |
40,551 |
655,000 |
0.46% |
|
|
| 13 |
Camarda Financial Advisors, LLC |
39,759 |
642,000 |
0.45% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
35,273 |
570,000 |
0.40% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
28,985 |
468,000 |
0.33% |
|
|
| 16 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
22,209 |
359,000 |
0.25% |
|
|
| 17 |
ICON ADVISERS INC/CO |
19,037 |
307,000 |
0.22% |
|
|
| 18 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
16,985 |
274,000 |
0.19% |
|
|
| 19 |
BRINKER CAPITAL INC |
13,546 |
219,000 |
0.15% |
|
|
| 20 |
WESBANCO BANK INC |
11,300 |
182,000 |
0.13% |
|
|
| 21 |
MORGAN STANLEY |
7,763 |
125,000 |
0.09% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
6,138 |
99,000 |
0.07% |
|
|
| 23 |
Gramercy Funds Management LLC |
5,700 |
92,000 |
0.06% |
|
|
| 24 |
UBS Group AG |
4,806 |
78,000 |
0.05% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,343 |
38,000 |
0.03% |
|
|
| 26 |
Bartlett & Co. LLC |
1,900 |
31,000 |
0.02% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
1,806 |
29,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,670 |
27,000 |
0.02% |
|
|
| 29 |
Barrett Asset Management, LLC |
1,644 |
27,000 |
0.02% |
|
|
| 30 |
KELMAN-LAZAROV, INC. |
10,950 |
18,000 |
0.01% |
|
|
| 31 |
Liberty Capital Management, Inc. |
1,100 |
18,000 |
0.01% |
|
|
| 32 |
Creative Planning |
900 |
15,000 |
0.01% |
|
|
| 33 |
Thomas J. Herzfeld Advisors, Inc. |
716 |
12,000 |
0.01% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
674 |
11,000 |
0.01% |
|
|
| 35 |
Baystate Wealth Management LLC |
399 |
8,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
212 |
3,000 |
0.00% |
|
|
| 37 |
ADVISOR GROUP, INC. |
3 |
0 |
0.00% |
|
|
