| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,125,513 | 10,287,000 | 78.57% | ||
| 2 | 1607 Capital Partners, LLC | 163,520 | 1,488,000 | 11.36% | ||
| 3 | DORCHESTER WEALTH MANAGEMENT CO | 53,319 | 486,000 | 3.71% | ||
| 4 | BRIDGE CREEK CAPITAL MANAGEMENT LLC | 34,992 | 319,000 | 2.44% | ||
| 5 | BLAIR WILLIAM & CO/IL | 27,541 | 251,000 | 1.92% | ||
| 6 | CITIGROUP INC | 6,427 | 59,000 | 0.45% | ||
| 7 | ROYAL BANK OF CANADA | 5,514 | 50,000 | 0.38% | ||
| 8 | UBS Group AG | 3,759 | 34,000 | 0.26% | ||
| 9 | KELMAN-LAZAROV, INC. | 3,000 | 27,000 | 0.21% | ||
| 10 | Gramercy Funds Management LLC | 2,390 | 22,000 | 0.17% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,411 | 22,000 | 0.17% | ||
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,949 | 18,000 | 0.14% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,979 | 18,000 | 0.14% | ||
| 14 | Tower Research Capital LLC (TRC) | 892 | 8,000 | 0.06% | ||
| 15 | MORGAN STANLEY | 331 | 3,000 | 0.02% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 1,000 | 0.01% | ||
| 17 | Alexandria Capital, LLC | 1 | 0 | 0.00% |
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.
