| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,463,564 | 24,759,000 | 58.76% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 727,543 | 7,326,000 | 17.39% | ||
| 3 | AMICA MUTUAL INSURANCE CO | 406,393 | 4,092,000 | 9.71% | ||
| 4 | 1607 Capital Partners, LLC | 177,255 | 1,785,000 | 4.24% | ||
| 5 | WELLS FARGO & COMPANY/MN | 138,935 | 1,399,000 | 3.32% | ||
| 6 | AMICA PENSION FUND BOARD OF TRUSTEES | 121,775 | 1,226,000 | 2.91% | ||
| 7 | Point View Wealth Management, Inc. | 72,625 | 731,000 | 1.73% | ||
| 8 | STIFEL FINANCIAL CORP | 22,997 | 236,000 | 0.56% | ||
| 9 | Gramercy Funds Management LLC | 22,233 | 224,000 | 0.53% | ||
| 10 | SEGALL BRYANT & HAMILL, LLC | 11,400 | 115,000 | 0.27% | ||
| 11 | Amica Retiree Medical Trust | 11,002 | 111,000 | 0.26% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 5,036 | 50,000 | 0.12% | ||
| 13 | Thomas J. Herzfeld Advisors, Inc. | 3,393 | 34,000 | 0.08% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,067 | 31,000 | 0.07% | ||
| 15 | MORGAN STANLEY | 553 | 6,000 | 0.01% | ||
| 16 | UBS Group AG | 581 | 6,000 | 0.01% | ||
| 17 | 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.
