| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,150,541 | 11,592,000 | 72.77% | ||
| 2 | 1607 Capital Partners, LLC | 195,392 | 1,964,000 | 12.33% | ||
| 3 | Bulldog Investors, LLP | 82,840 | 833,000 | 5.23% | ||
| 4 | DORCHESTER WEALTH MANAGEMENT CO | 43,065 | 432,000 | 2.71% | ||
| 5 | BRIDGE CREEK CAPITAL MANAGEMENT LLC | 34,182 | 344,000 | 2.16% | ||
| 6 | BLAIR WILLIAM & CO/IL | 26,677 | 268,000 | 1.68% | ||
| 7 | CITIGROUP INC | 16,480 | 165,000 | 1.04% | ||
| 8 | CSS LLC/IL | 12,466 | 125,000 | 0.78% | ||
| 9 | ROYAL BANK OF CANADA | 5,514 | 55,000 | 0.35% | ||
| 10 | UBS Group AG | 4,424 | 44,000 | 0.28% | ||
| 11 | KELMAN-LAZAROV, INC. | 3,000 | 30,300 | 0.19% | ||
| 12 | Gramercy Funds Management LLC | 2,390 | 24,000 | 0.15% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,857 | 19,000 | 0.12% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,549 | 16,000 | 0.10% | ||
| 15 | NEXT Financial Group, Inc | 1,237 | 12,000 | 0.08% | ||
| 16 | MORGAN STANLEY | 334 | 3,000 | 0.02% | ||
| 17 | ADVISOR GROUP, INC. | 150 | 2,000 | 0.01% | ||
| 18 | Tower Research Capital LLC (TRC) | 96 | 1,000 | 0.01% | ||
| 19 | Alexandria Capital, LLC | 0 | 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.
