| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,021,291 | 11,775,000 | 85.99% | ||
| 2 | 1607 Capital Partners, LLC | 75,010 | 866,000 | 6.32% | ||
| 3 | BLAIR WILLIAM & CO/IL | 33,178 | 382,000 | 2.79% | ||
| 4 | NORTH STAR ASSET MANAGEMENT INC | 21,477 | 248,000 | 1.81% | ||
| 5 | DOLIVER ADVISORS, LP | 13,040 | 150,000 | 1.10% | ||
| 6 | ROYAL BANK OF CANADA | 5,514 | 64,000 | 0.47% | ||
| 7 | Gramercy Funds Management LLC | 5,192 | 60,000 | 0.44% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,329 | 39,000 | 0.28% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 3,092 | 35,000 | 0.26% | ||
| 10 | MORGAN STANLEY | 2,540 | 29,000 | 0.21% | ||
| 11 | UBS Group AG | 1,744 | 20,000 | 0.15% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,271 | 14,000 | 0.10% | ||
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 928 | 10,000 | 0.07% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 1,731 | 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.
