| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,955,968 |
25,155,000 |
79.23% |
|
|
| 2 |
1607 Capital Partners, LLC |
163,832 |
1,395,000 |
4.39% |
|
|
| 3 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
120,599 |
1,027,000 |
3.23% |
|
|
| 4 |
MORGAN STANLEY |
115,832 |
986,000 |
3.11% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
84,098 |
715,000 |
2.25% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
69,349 |
588,000 |
1.85% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
62,041 |
526,000 |
1.66% |
|
|
| 8 |
Gramercy Funds Management LLC |
56,027 |
477,000 |
1.50% |
|
|
| 9 |
CSS LLC/IL |
25,303 |
215,000 |
0.68% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
20,462 |
174,000 |
0.55% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,598 |
133,000 |
0.42% |
|
|
| 12 |
WESBANCO BANK INC |
13,178 |
112,000 |
0.35% |
|
|
| 13 |
UBS Group AG |
7,593 |
65,000 |
0.20% |
|
|
| 14 |
CITIGROUP INC |
5,852 |
50,000 |
0.16% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
4,802 |
41,000 |
0.13% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,540 |
30,000 |
0.09% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
1,620 |
14,000 |
0.04% |
|
|
| 18 |
US BANCORP \DE\ |
1,588 |
14,000 |
0.04% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
1,596 |
13,588 |
0.04% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
1,311 |
11,000 |
0.03% |
|
|
| 21 |
ROYAL BANK OF CANADA |
794 |
7,000 |
0.02% |
|
|
| 22 |
ATWOOD & PALMER INC |
270 |
2,000 |
0.01% |
|
|
