| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,710,750 | 29,737,000 | 39.38% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,037,770 | 11,239,000 | 14.88% | ||
| 3 | Gramercy Funds Management LLC | 748,299 | 8,104,000 | 10.73% | ||
| 4 | 1607 Capital Partners, LLC | 697,136 | 7,550,000 | 10.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 429,702 | 4,654,000 | 6.16% | ||
| 6 | GATES FOUNDATION TRUST | 274,254 | 2,970,000 | 3.93% | ||
| 7 | Bulldog Investors, LLP | 246,331 | 2,668,000 | 3.53% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 174,585 | 1,891,000 | 2.50% | ||
| 9 | Lumbard & Kellner, LLC | 89,360 | 1,622,000 | 2.15% | ||
| 10 | STRS OHIO | 77,687 | 841,000 | 1.11% | ||
| 11 | Yakira Capital Management, Inc. | 71,498 | 774,000 | 1.03% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 60,315 | 653,000 | 0.86% | ||
| 13 | TFS CAPITAL LLC | 46,831 | 507,000 | 0.67% | ||
| 14 | DOLIVER ADVISORS, LP | 37,202 | 403,000 | 0.53% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 32,360 | 372,464 | 0.49% | ||
| 16 | CSS LLC/IL | 24,115 | 261,000 | 0.35% | ||
| 17 | Ashmore Group plc | 24,048 | 260,000 | 0.34% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,497 | 244,000 | 0.32% | ||
| 19 | ROTHSCHILD INVESTMENT LLC /IL | 16,782 | 182,000 | 0.24% | ||
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,390 | 145,000 | 0.19% | ||
| 21 | MORGAN STANLEY | 10,483 | 114,000 | 0.15% | ||
| 22 | MSI Financial Services Inc | 8,900 | 96,000 | 0.13% | ||
| 23 | ROYAL BANK OF CANADA | 4,968 | 53,000 | 0.07% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 3,520 | 38,000 | 0.05% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 3,200 | 35,000 | 0.05% | ||
| 26 | JAMES INVESTMENT RESEARCH, INC. | 2,500 | 27,000 | 0.04% | ||
| 27 | UBS AG | 1,959 | 21,000 | 0.03% | ||
| 28 | Stifel Trust Company, N.A. | 1,396 | 16,000 | 0.02% | ||
| 29 | SIGNATUREFD, LLC | 1,092 | 12,000 | 0.02% | ||
| 30 | CITIGROUP INC | 797 | 9,000 | 0.01% | ||
| 31 | FineMark National Bank & Trust | 625 | 7,000 | 0.01% | ||
| 32 | US BANCORP \DE\ | 244 | 3,000 | 0.00% | ||
| 33 | BARCLAYS PLC | 45 | 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.
