| 1 |
PROVIDA PENSION FUND ADMINISTRATOR |
418,800 |
2,504,000 |
34.48% |
|
|
| 2 |
1607 Capital Partners, LLC |
356,396 |
2,131,000 |
29.35% |
|
|
| 3 |
Gramercy Funds Management LLC |
218,859 |
1,309,000 |
18.03% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
96,202 |
576,000 |
7.93% |
|
|
| 5 |
Cambridge Investment Research Advisors, Inc. |
19,749 |
118,000 |
1.62% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
17,722 |
106,000 |
1.46% |
|
|
| 7 |
British Airways Pensions Investment Management Ltd |
16,099 |
96,000 |
1.32% |
|
|
| 8 |
LPL Financial LLC |
15,613 |
95,000 |
1.31% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
12,543 |
75,000 |
1.03% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,052 |
54,000 |
0.74% |
|
|
| 11 |
MORGAN STANLEY |
8,641 |
52,000 |
0.72% |
|
|
| 12 |
UBS Group AG |
5,042 |
30,000 |
0.41% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
4,800 |
29,000 |
0.40% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,693 |
29,000 |
0.40% |
|
|
| 15 |
MSI Financial Services Inc |
3,622 |
22,000 |
0.30% |
|
|
| 16 |
CITIGROUP INC |
1,694 |
10,000 |
0.14% |
|
|
| 17 |
Creative Planning |
1,039 |
6,000 |
0.08% |
|
|
| 18 |
FineMark National Bank & Trust |
819 |
5,000 |
0.07% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
553 |
3,000 |
0.04% |
|
|
| 20 |
ROYAL BANK OF CANADA |
453 |
3,000 |
0.04% |
|
|
| 21 |
Hanson & Doremus Investment Management |
442 |
3,000 |
0.04% |
|
|
| 22 |
EDMOND DE ROTHSCHILD (EUROPE) |
553 |
3,000 |
0.04% |
|
|
| 23 |
North Star Investment Management Corp. |
165 |
1,000 |
0.01% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
207 |
1,000 |
0.01% |
|
|
| 25 |
MassMutual Private Wealth & Trust, FSB |
103 |
882 |
0.01% |
|
|
