| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 681,058 | 8,231,000 | 73.60% | ||
| 2 | 1607 Capital Partners, LLC | 80,253 | 969,000 | 8.66% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 52,643 | 635,000 | 5.68% | ||
| 4 | DOLIVER ADVISORS, LP | 27,070 | 327,000 | 2.92% | ||
| 5 | BLAIR WILLIAM & CO/IL | 26,000 | 314,000 | 2.81% | ||
| 6 | NORTH STAR ASSET MANAGEMENT INC | 23,941 | 289,000 | 2.58% | ||
| 7 | Shaker Financial Services, LLC | 13,600 | 164,000 | 1.47% | ||
| 8 | ROYAL BANK OF CANADA | 5,514 | 67,000 | 0.60% | ||
| 9 | MORGAN STANLEY | 4,106 | 50,000 | 0.45% | ||
| 10 | UBS AG | 3,236 | 39,000 | 0.35% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 3,222 | 39,000 | 0.35% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,831 | 22,000 | 0.20% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 1,499 | 18,108 | 0.16% | ||
| 14 | NEXT Financial Group, Inc | 1,237 | 15,000 | 0.13% | ||
| 15 | Ground Swell Capital, LLC | 200 | 2,000 | 0.02% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 1,812 | 0.02% | ||
| 17 | NOMURA HOLDINGS INC | 100 | 1,000 | 0.01% | ||
| 18 | Tower Research Capital LLC (TRC) | 24 | 0 | 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.
