| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,079,245 | 9,891,000 | 82.78% | ||
| 2 | 1607 Capital Partners, LLC | 93,776 | 858,000 | 7.18% | ||
| 3 | DORCHESTER WEALTH MANAGEMENT CO | 56,918 | 695,000 | 5.82% | ||
| 4 | BLAIR WILLIAM & CO/IL | 29,063 | 265,000 | 2.22% | ||
| 5 | NORTH STAR ASSET MANAGEMENT INC | 11,945 | 109,000 | 0.91% | ||
| 6 | ROYAL BANK OF CANADA | 5,514 | 50,000 | 0.42% | ||
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,748 | 25,000 | 0.21% | ||
| 8 | Gramercy Funds Management LLC | 2,390 | 22,000 | 0.18% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,271 | 12,000 | 0.10% | ||
| 10 | MORGAN STANLEY | 921 | 8,000 | 0.07% | ||
| 11 | UBS Group AG | 723 | 7,000 | 0.06% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 433 | 3,000 | 0.03% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 330 | 3,000 | 0.03% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 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.
