| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,494,295 | 23,022,000 | 61.03% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 793,296 | 7,330,000 | 19.43% | ||
| 3 | 1607 Capital Partners, LLC | 179,255 | 1,656,000 | 4.39% | ||
| 4 | WELLS FARGO & COMPANY/MN | 138,934 | 1,283,000 | 3.40% | ||
| 5 | AMICA PENSION FUND BOARD OF TRUSTEES | 121,775 | 1,125,000 | 2.98% | ||
| 6 | AMICA MUTUAL INSURANCE CO | 120,069 | 1,109,000 | 2.94% | ||
| 7 | Point View Wealth Management, Inc. | 72,837 | 673,000 | 1.78% | ||
| 8 | Gramercy Funds Management LLC | 57,394 | 530,000 | 1.40% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 37,302 | 344,000 | 0.91% | ||
| 10 | STIFEL FINANCIAL CORP | 23,783 | 220,000 | 0.58% | ||
| 11 | CSS LLC/IL | 14,528 | 134,000 | 0.36% | ||
| 12 | SEGALL BRYANT & HAMILL, LLC | 11,400 | 105,000 | 0.28% | ||
| 13 | Amica Retiree Medical Trust | 11,002 | 102,000 | 0.27% | ||
| 14 | UBS Group AG | 4,188 | 39,000 | 0.10% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,667 | 25,000 | 0.07% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 2,000 | 18,000 | 0.05% | ||
| 17 | MORGAN STANLEY | 553 | 6,000 | 0.02% | ||
| 18 | ADVISOR GROUP, INC. | 324 | 3,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
