| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,125,513 | 10,737,000 | 77.57% | ||
| 2 | 1607 Capital Partners, LLC | 177,961 | 1,703,000 | 12.30% | ||
| 3 | DORCHESTER WEALTH MANAGEMENT CO | 53,319 | 510,000 | 3.68% | ||
| 4 | BLAIR WILLIAM & CO/IL | 27,241 | 261,000 | 1.89% | ||
| 5 | CITIGROUP INC | 18,314 | 175,000 | 1.26% | ||
| 6 | Bulldog Investors, LLP | 14,791 | 142,000 | 1.03% | ||
| 7 | DOLIVER ADVISORS, LP | 10,077 | 96,000 | 0.69% | ||
| 8 | UBS Group AG | 7,881 | 75,000 | 0.54% | ||
| 9 | ROYAL BANK OF CANADA | 5,514 | 53,000 | 0.38% | ||
| 10 | KELMAN-LAZAROV, INC. | 3,000 | 28,680 | 0.21% | ||
| 11 | Gramercy Funds Management LLC | 2,390 | 23,000 | 0.17% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,979 | 19,000 | 0.14% | ||
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,549 | 15,000 | 0.11% | ||
| 14 | MORGAN STANLEY | 331 | 3,000 | 0.02% | ||
| 15 | ADVISOR GROUP, INC. | 150 | 1,000 | 0.01% | ||
| 16 | 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.
