| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,523,100 |
15,924,000 |
65.38% |
|
|
| 2 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
175,518 |
1,834,000 |
7.53% |
|
|
| 3 |
MORGAN STANLEY |
166,897 |
1,744,000 |
7.16% |
|
|
| 4 |
1607 Capital Partners, LLC |
139,244 |
1,455,000 |
5.97% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
100,653 |
1,052,000 |
4.32% |
|
|
| 6 |
LAZARD ASSET MANAGEMENT LLC |
63,534 |
663,000 |
2.72% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
42,185 |
441,000 |
1.81% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
32,611 |
341,000 |
1.40% |
|
|
| 9 |
ROYAL BANK OF CANADA |
29,725 |
311,000 |
1.28% |
|
|
| 10 |
CSS LLC/IL |
24,751 |
259,000 |
1.06% |
|
|
| 11 |
UBS AG |
11,200 |
117,000 |
0.48% |
|
|
| 12 |
TFS CAPITAL LLC |
10,074 |
105,000 |
0.43% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
3,296 |
34,000 |
0.14% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
1,596 |
16,678 |
0.07% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
1,311 |
14,000 |
0.06% |
|
|
| 16 |
US BANCORP \DE\ |
970 |
10,000 |
0.04% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
997 |
10,000 |
0.04% |
|
|
| 18 |
CITIGROUP INC |
876 |
9,000 |
0.04% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
567 |
5,925 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
490 |
5,000 |
0.02% |
|
|
| 21 |
MSI Financial Services Inc |
400 |
4,000 |
0.02% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
175 |
2,000 |
0.01% |
|
|
| 23 |
Creative Planning |
13 |
0 |
0.00% |
|
|
