| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,301,140 |
27,416,000 |
82.71% |
|
|
| 2 |
1607 Capital Partners, LLC |
205,456 |
1,705,000 |
5.14% |
|
|
| 3 |
MORGAN STANLEY |
112,446 |
933,000 |
2.81% |
|
|
| 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
96,792 |
803,000 |
2.42% |
|
|
| 5 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
76,500 |
635,000 |
1.92% |
|
|
| 6 |
LAZARD ASSET MANAGEMENT LLC |
72,615 |
602,000 |
1.82% |
|
|
| 7 |
Gramercy Funds Management LLC |
58,627 |
487,000 |
1.47% |
|
|
| 8 |
CSS LLC/IL |
26,923 |
223,000 |
0.67% |
|
|
| 9 |
DOLIVER ADVISORS, LP |
11,179 |
93,000 |
0.28% |
|
|
| 10 |
CITIGROUP INC |
9,188 |
77,000 |
0.23% |
|
|
| 11 |
UBS Group AG |
7,927 |
66,000 |
0.20% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
3,007 |
25,000 |
0.08% |
|
|
| 13 |
IFP ADVISORS, INC |
2,162 |
18,000 |
0.05% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
1,596 |
13,247 |
0.04% |
|
|
| 15 |
US BANCORP \DE\ |
1,588 |
13,000 |
0.04% |
|
|
| 16 |
INTEGRATED WEALTH MANAGEMENT |
1,620 |
13,000 |
0.04% |
|
|
| 17 |
Tradewinds Capital Management, LLC |
1,053 |
9,000 |
0.03% |
|
|
| 18 |
ROYAL BANK OF CANADA |
794 |
7,000 |
0.02% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
576 |
5,000 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
320 |
3,000 |
0.01% |
|
|
| 21 |
ATWOOD & PALMER INC |
270 |
2,000 |
0.01% |
|
|
