| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,870,916 | 32,226,000 | 43.85% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,031,845 | 11,577,000 | 15.75% | ||
| 3 | Gramercy Funds Management LLC | 711,163 | 7,979,000 | 10.86% | ||
| 4 | 1607 Capital Partners, LLC | 694,436 | 7,792,000 | 10.60% | ||
| 5 | WELLS FARGO & COMPANY/MN | 423,450 | 4,750,000 | 6.46% | ||
| 6 | Lumbard & Kellner, LLC | 202,171 | 2,269,000 | 3.09% | ||
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 126,225 | 1,416,000 | 1.93% | ||
| 8 | TFS CAPITAL LLC | 95,534 | 1,072,000 | 1.46% | ||
| 9 | GATES FOUNDATION TRUST | 95,586 | 1,072,000 | 1.46% | ||
| 10 | STRS OHIO | 77,687 | 872,000 | 1.19% | ||
| 11 | Platte River Capital LLC | 42,000 | 471,000 | 0.64% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 34,120 | 382,826 | 0.52% | ||
| 13 | Thomas J. Herzfeld Advisors, Inc. | 28,855 | 324,000 | 0.44% | ||
| 14 | CSS LLC/IL | 24,115 | 271,000 | 0.37% | ||
| 15 | Yakira Capital Management, Inc. | 21,198 | 238,000 | 0.32% | SH | |
| 16 | JAMES INVESTMENT RESEARCH, INC. | 16,350 | 183,000 | 0.25% | ||
| 17 | MORGAN STANLEY | 10,483 | 118,000 | 0.16% | ||
| 18 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,530 | 118,000 | 0.16% | ||
| 19 | ROYAL BANK OF CANADA | 9,115 | 102,000 | 0.14% | ||
| 20 | MSI Financial Services Inc | 8,900 | 100,000 | 0.14% | ||
| 21 | UBS AG | 7,459 | 84,000 | 0.11% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 3,200 | 36,000 | 0.05% | ||
| 23 | Stifel Trust Company, N.A. | 1,396 | 16,000 | 0.02% | ||
| 24 | SIGNATUREFD, LLC | 1,092 | 12,000 | 0.02% | ||
| 25 | FineMark National Bank & Trust | 625 | 7,000 | 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.
