| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,302,865 | 21,428,000 | 54.47% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 778,543 | 7,232,000 | 18.38% | ||
| 3 | AMICA MUTUAL INSURANCE CO | 585,309 | 5,438,000 | 13.82% | ||
| 4 | 1607 Capital Partners, LLC | 169,453 | 1,574,000 | 4.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 139,834 | 1,299,000 | 3.30% | ||
| 6 | AMICA PENSION FUND BOARD OF TRUSTEES | 121,775 | 1,131,000 | 2.87% | ||
| 7 | Point View Wealth Management, Inc. | 71,707 | 666,000 | 1.69% | ||
| 8 | STIFEL FINANCIAL CORP | 23,578 | 221,000 | 0.56% | ||
| 9 | Amica Retiree Medical Trust | 11,002 | 102,000 | 0.26% | ||
| 10 | Gramercy Funds Management LLC | 7,633 | 71,000 | 0.18% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,000 | 46,000 | 0.12% | ||
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,167 | 39,000 | 0.10% | ||
| 13 | Thomas J. Herzfeld Advisors, Inc. | 3,393 | 32,000 | 0.08% | ||
| 14 | CITIGROUP INC | 3,321 | 31,000 | 0.08% | ||
| 15 | UBS Group AG | 2,091 | 19,000 | 0.05% | ||
| 16 | MORGAN STANLEY | 553 | 6,000 | 0.02% | ||
| 17 | Tower Research Capital LLC (TRC) | 351 | 3,000 | 0.01% | ||
| 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.
