| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,234,560 | 112,872,000 | 65.72% | ||
| 2 | LETKO, BROSSEAU & ASSOCIATES INC | 535,150 | 14,272,000 | 8.31% | ||
| 3 | State of New Jersey Common Pension Fund D | 488,333 | 13,024,000 | 7.58% | ||
| 4 | ABERDEEN ASSET MANAGEMENT PLC/UK | 226,864 | 6,050,000 | 3.52% | ||
| 5 | NORTH STAR ASSET MANAGEMENT INC | 130,546 | 3,482,000 | 2.03% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 108,294 | 2,888,000 | 1.68% | ||
| 7 | EVERGREEN CAPITAL MANAGEMENT LLC | 106,380 | 2,837,000 | 1.65% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 99,490 | 2,653,000 | 1.54% | ||
| 9 | UBS Group AG | 75,256 | 2,007,000 | 1.17% | ||
| 10 | STRS OHIO | 64,000 | 1,706,000 | 0.99% | ||
| 11 | Gramercy Funds Management LLC | 46,040 | 1,228,000 | 0.72% | ||
| 12 | Karpus Management, Inc. | 42,996 | 1,147,000 | 0.67% | ||
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34,463 | 920,000 | 0.54% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 24,842 | 663,000 | 0.39% | ||
| 15 | MSI Financial Services Inc | 22,813 | 608,000 | 0.35% | ||
| 16 | DOLIVER ADVISORS, LP | 22,277 | 603,000 | 0.35% | ||
| 17 | ROYAL BANK OF CANADA | 22,475 | 600,000 | 0.35% | ||
| 18 | CORNERSTONE ADVISORS INC | 19,452 | 519,000 | 0.30% | ||
| 19 | LPL Financial LLC | 18,133 | 484,000 | 0.28% | ||
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,584 | 442,000 | 0.26% | ||
| 21 | BARCLAYS PLC | 16,422 | 438,000 | 0.26% | ||
| 22 | CSS LLC/IL | 15,983 | 426,000 | 0.25% | ||
| 23 | BRR OpCo, LLC | 15,164 | 404,000 | 0.24% | ||
| 24 | KEMPNER CAPITAL MANAGEMENT INC. | 11,100 | 296,000 | 0.17% | ||
| 25 | OPERA TRADING CAPITAL | 8,438 | 225,000 | 0.13% | ||
| 26 | MORGAN STANLEY | 7,968 | 213,000 | 0.12% | ||
| 27 | NOESIS CAPITAL MANGEMENT CORP | 7,500 | 200,000 | 0.12% | ||
| 28 | WELLS FARGO & COMPANY/MN | 5,749 | 153,000 | 0.09% | ||
| 29 | Thomas J. Herzfeld Advisors, Inc. | 4,967 | 132,000 | 0.08% | ||
| 30 | DEUTSCHE BANK AG\ | 2,634 | 70,000 | 0.04% | ||
| 31 | BRONFMAN E.L. ROTHSCHILD, L.P. | 2,100 | 56,000 | 0.03% | ||
| 32 | Compagnie Lombard Odier SCmA | 1,000 | 31,000 | 0.02% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,100 | 30,000 | 0.02% | ||
| 34 | Creative Planning | 807 | 22,000 | 0.01% | ||
| 35 | Kistler-Tiffany Companies, LLC | 505 | 13,000 | 0.01% | ||
| 36 | ADVISOR GROUP, INC. | 505 | 12,000 | 0.01% | ||
| 37 | CITIGROUP INC | 300 | 8,000 | 0.00% | ||
| 38 | FIFTH THIRD BANCORP | 200 | 5,000 | 0.00% | ||
| 39 | US BANCORP \DE\ | 44 | 1,000 | 0.00% |
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.
