| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 954,794 | 10,684,000 | 84.72% | ||
| 2 | 1607 Capital Partners, LLC | 78,253 | 877,000 | 6.95% | ||
| 3 | BLAIR WILLIAM & CO/IL | 25,602 | 284,000 | 2.25% | ||
| 4 | NORTH STAR ASSET MANAGEMENT INC | 23,941 | 268,000 | 2.13% | ||
| 5 | DOLIVER ADVISORS, LP | 17,194 | 192,000 | 1.52% | ||
| 6 | Gramercy Funds Management LLC | 6,773 | 76,000 | 0.60% | ||
| 7 | ROYAL BANK OF CANADA | 5,514 | 62,000 | 0.49% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,329 | 38,000 | 0.30% | ||
| 9 | UBS Group AG | 3,302 | 37,000 | 0.29% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,366 | 37,000 | 0.29% | ||
| 11 | MORGAN STANLEY | 2,531 | 28,000 | 0.22% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 1,499 | 17,000 | 0.13% | ||
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 858 | 9,000 | 0.07% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 1,682 | 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.
