| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 844,603 | 10,030,000 | 80.23% | ||
| 2 | 1607 Capital Partners, LLC | 78,253 | 928,000 | 7.42% | ||
| 3 | BLAIR WILLIAM & CO/IL | 25,752 | 305,000 | 2.44% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 24,956 | 295,000 | 2.36% | ||
| 5 | NORTH STAR ASSET MANAGEMENT INC | 23,941 | 284,000 | 2.27% | ||
| 6 | DOLIVER ADVISORS, LP | 22,475 | 267,000 | 2.14% | ||
| 7 | Shaker Financial Services, LLC | 13,600 | 161,000 | 1.29% | ||
| 8 | ROYAL BANK OF CANADA | 5,514 | 65,000 | 0.52% | ||
| 9 | MORGAN STANLEY | 4,106 | 49,000 | 0.39% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,222 | 38,000 | 0.30% | ||
| 11 | UBS AG | 2,619 | 31,000 | 0.25% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,830 | 21,000 | 0.17% | ||
| 13 | NEXT Financial Group, Inc | 1,237 | 15,000 | 0.12% | ||
| 14 | Baltimore-Washington Financial Advisors, Inc. | 765 | 9,000 | 0.07% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 1,779 | 0.01% | ||
| 16 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 58 | 1,000 | 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.
