| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,332,101 |
53,697,000 |
52.27% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,802,511 |
29,020,000 |
28.25% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
363,085 |
5,846,000 |
5.69% |
|
|
| 4 |
1607 Capital Partners, LLC |
345,172 |
5,557,000 |
5.41% |
|
|
| 5 |
PANAGORA ASSET MANAGEMENT INC |
129,340 |
2,082,000 |
2.03% |
|
|
| 6 |
Gramercy Funds Management LLC |
124,936 |
2,011,000 |
1.96% |
|
|
| 7 |
STRS OHIO |
65,361 |
1,052,000 |
1.02% |
|
|
| 8 |
CSS LLC/IL |
58,022 |
934,000 |
0.91% |
|
|
| 9 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
48,000 |
773,000 |
0.75% |
|
|
| 10 |
AMICA MUTUAL INSURANCE CO |
44,512 |
717,000 |
0.70% |
|
|
| 11 |
Thomas J. Herzfeld Advisors, Inc. |
21,821 |
351,000 |
0.34% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
19,037 |
307,000 |
0.30% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
11,929 |
192,000 |
0.19% |
|
|
| 14 |
AMICA PENSION FUND BOARD OF TRUSTEES |
3,043 |
49,000 |
0.05% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
2,658 |
42,000 |
0.04% |
|
|
| 16 |
OPERA TRADING CAPITAL |
2,099 |
33,000 |
0.03% |
|
|
| 17 |
MORGAN STANLEY |
1,055 |
17,000 |
0.02% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,000 |
16,000 |
0.02% |
|
|
| 19 |
Vantage Investment Advisors, LLC |
503 |
14,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
551 |
9,000 |
0.01% |
|
|
| 21 |
Amica Retiree Medical Trust |
473 |
8,000 |
0.01% |
|
|
| 22 |
Ancora Advisors LLC |
200 |
3,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
