| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,098,013 | 9,750,000 | 79.18% | ||
| 2 | 1607 Capital Partners, LLC | 135,920 | 1,231,000 | 10.00% | ||
| 3 | DORCHESTER WEALTH MANAGEMENT CO | 53,319 | 483,000 | 3.92% | ||
| 4 | BRIDGE CREEK CAPITAL MANAGEMENT LLC | 34,992 | 317,000 | 2.57% | ||
| 5 | BLAIR WILLIAM & CO/IL | 28,456 | 257,000 | 2.09% | ||
| 6 | NORTH STAR ASSET MANAGEMENT INC | 11,048 | 100,000 | 0.81% | ||
| 7 | ROYAL BANK OF CANADA | 5,514 | 50,000 | 0.41% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 2,951 | 26,000 | 0.21% | ||
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,749 | 25,000 | 0.20% | ||
| 10 | Gramercy Funds Management LLC | 2,390 | 22,000 | 0.18% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,411 | 22,000 | 0.18% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,272 | 11,000 | 0.09% | ||
| 13 | UBS Group AG | 758 | 6,000 | 0.05% | ||
| 14 | MORGAN STANLEY | 626 | 6,000 | 0.05% | ||
| 15 | Tower Research Capital LLC (TRC) | 272 | 2,000 | 0.02% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 2,000 | 0.02% | ||
| 17 | AUSDAL FINANCIAL PARTNERS, INC. | 214 | 2,000 | 0.02% | ||
| 18 | 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.
