| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,040,735 | 11,500,000 | 81.19% | ||
| 2 | DORCHESTER WEALTH MANAGEMENT CO | 68,680 | 947,000 | 6.69% | ||
| 3 | 1607 Capital Partners, LLC | 85,110 | 941,000 | 6.64% | ||
| 4 | BLAIR WILLIAM & CO/IL | 33,163 | 366,000 | 2.58% | ||
| 5 | NORTH STAR ASSET MANAGEMENT INC | 11,945 | 132,000 | 0.93% | ||
| 6 | ROYAL BANK OF CANADA | 5,514 | 61,000 | 0.43% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 5,320 | 58,000 | 0.41% | ||
| 8 | UBS Group AG | 3,843 | 42,000 | 0.30% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,222 | 36,000 | 0.25% | ||
| 10 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,748 | 30,000 | 0.21% | ||
| 11 | Gramercy Funds Management LLC | 2,390 | 26,000 | 0.18% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,271 | 14,000 | 0.10% | ||
| 13 | MORGAN STANLEY | 921 | 10,000 | 0.07% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 1,659 | 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.
