| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 321,224 | 3,688,000 | 55.57% | ||
| 2 | TBP ADVISORS LTD | 81,957 | 934,000 | 14.07% | SH | |
| 3 | 1607 Capital Partners, LLC | 79,853 | 910,000 | 13.71% | ||
| 4 | BLAIR WILLIAM & CO/IL | 25,125 | 286,000 | 4.31% | ||
| 5 | NORTH STAR ASSET MANAGEMENT INC | 24,221 | 276,000 | 4.16% | ||
| 6 | BARCLAYS PLC | 19,239 | 212,000 | 3.19% | ||
| 7 | WHITTIER TRUST CO OF NEVADA INC | 7,548 | 86,000 | 1.30% | ||
| 8 | ROYAL BANK OF CANADA | 5,514 | 63,000 | 0.95% | ||
| 9 | MORGAN STANLEY | 5,005 | 57,000 | 0.86% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,222 | 37,000 | 0.56% | ||
| 11 | UBS AG | 2,875 | 33,000 | 0.50% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,831 | 21,000 | 0.32% | ||
| 13 | US BANCORP \DE\ | 955 | 10,000 | 0.15% | ||
| 14 | North Star Investment Management Corp. | 883 | 10,000 | 0.15% | ||
| 15 | Thomas J. Herzfeld Advisors, Inc. | 759 | 9,000 | 0.14% | ||
| 16 | Tower Research Capital LLC (TRC) | 424 | 5,000 | 0.08% |
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.
