| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,599,966 | 44,208,000 | 49.99% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 992,479 | 12,197,000 | 13.79% | ||
| 3 | 1607 Capital Partners, LLC | 754,935 | 9,278,000 | 10.49% | ||
| 4 | Gramercy Funds Management LLC | 658,770 | 8,096,000 | 9.16% | ||
| 5 | WELLS FARGO & COMPANY/MN | 464,198 | 5,705,000 | 6.45% | ||
| 6 | Lumbard & Kellner, LLC | 205,992 | 2,532,000 | 2.86% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 181,423 | 2,229,000 | 2.52% | ||
| 8 | CORNERSTONE ADVISORS INC | 80,036 | 984,000 | 1.11% | ||
| 9 | STRS OHIO | 77,687 | 955,000 | 1.08% | ||
| 10 | TFS CAPITAL LLC | 41,767 | 513,000 | 0.58% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 28,227 | 347,000 | 0.39% | ||
| 12 | CSS LLC/IL | 24,115 | 296,000 | 0.33% | ||
| 13 | DOLIVER ADVISORS, LP | 21,554 | 265,000 | 0.30% | ||
| 14 | JAMES INVESTMENT RESEARCH, INC. | 19,250 | 237,000 | 0.27% | ||
| 15 | UBS AG | 11,812 | 145,000 | 0.16% | ||
| 16 | MORGAN STANLEY | 11,300 | 139,000 | 0.16% | ||
| 17 | ROYAL BANK OF CANADA | 9,115 | 112,000 | 0.13% | ||
| 18 | MSI Financial Services Inc | 9,050 | 111,000 | 0.13% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,200 | 39,000 | 0.04% | ||
| 20 | Stifel Trust Company, N.A. | 1,396 | 18,000 | 0.02% | ||
| 21 | SIGNATUREFD, LLC | 1,092 | 13,000 | 0.01% | ||
| 22 | FineMark National Bank & Trust | 625 | 8,000 | 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.
