| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,313,689 |
28,763,000 |
72.17% |
|
|
| 2 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
341,704 |
2,969,000 |
7.45% |
|
|
| 3 |
1607 Capital Partners, LLC |
225,150 |
1,957,000 |
4.91% |
|
|
| 4 |
MORGAN STANLEY |
112,938 |
981,000 |
2.46% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
95,445 |
829,000 |
2.08% |
|
|
| 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
84,360 |
733,000 |
1.84% |
|
|
| 7 |
CITIGROUP INC |
75,656 |
657,000 |
1.65% |
|
|
| 8 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
66,717 |
580,000 |
1.46% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
61,500 |
535,000 |
1.34% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
50,620 |
439,000 |
1.10% |
|
|
| 11 |
Gramercy Funds Management LLC |
44,665 |
388,000 |
0.97% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
34,778 |
302,000 |
0.76% |
|
|
| 13 |
CSS LLC/IL |
29,846 |
259,000 |
0.65% |
|
|
| 14 |
HL FINANCIAL SERVICES LLC |
15,131 |
131,000 |
0.33% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
13,288 |
116,000 |
0.29% |
|
|
| 16 |
Round Table Services, LLC |
10,400 |
90,000 |
0.23% |
|
|
| 17 |
UBS Group AG |
4,222 |
36,000 |
0.09% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
3,013 |
26,000 |
0.07% |
|
|
| 19 |
Estabrook Capital Management |
2,269 |
19,718 |
0.05% |
|
|
| 20 |
IFP ADVISORS, INC |
2,162 |
19,000 |
0.05% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
1,596 |
13,870 |
0.03% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
909 |
8,000 |
0.02% |
|
|
| 23 |
WHITTIER TRUST CO |
147 |
1,000 |
0.00% |
|
|
