| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,148,890 |
54,570,000 |
51.49% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,818,565 |
31,479,000 |
29.70% |
|
|
| 3 |
1607 Capital Partners, LLC |
345,072 |
5,973,000 |
5.64% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
338,704 |
5,863,000 |
5.53% |
|
|
| 5 |
Gramercy Funds Management LLC |
116,793 |
2,022,000 |
1.91% |
|
|
| 6 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
73,000 |
1,264,000 |
1.19% |
|
|
| 7 |
STRS OHIO |
65,361 |
1,131,000 |
1.07% |
|
|
| 8 |
CSS LLC/IL |
58,022 |
1,004,000 |
0.95% |
|
|
| 9 |
AMICA MUTUAL INSURANCE CO |
44,512 |
771,000 |
0.73% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
36,176 |
626,000 |
0.59% |
|
|
| 11 |
Curi Capital, LLC |
18,185 |
315,000 |
0.30% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
18,066 |
313,000 |
0.30% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
13,644 |
236,000 |
0.22% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
11,929 |
206,000 |
0.19% |
|
|
| 15 |
AMICA PENSION FUND BOARD OF TRUSTEES |
3,043 |
53,000 |
0.05% |
|
|
| 16 |
UBS Group AG |
2,151 |
38,000 |
0.04% |
|
|
| 17 |
OPERA TRADING CAPITAL |
2,099 |
36,000 |
0.03% |
|
|
| 18 |
MORGAN STANLEY |
1,055 |
18,000 |
0.02% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,000 |
17,000 |
0.02% |
|
|
| 20 |
Vantage Investment Advisors, LLC |
503 |
15,000 |
0.01% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
11,000 |
0.01% |
|
|
| 22 |
SIGNATUREFD, LLC |
490 |
8,000 |
0.01% |
|
|
| 23 |
Amica Retiree Medical Trust |
473 |
8,000 |
0.01% |
|
|
| 24 |
JNBA Financial Advisors |
490 |
8,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
194 |
3,000 |
0.00% |
|
|
