| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,597,493 | 42,396,000 | 48.76% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 971,817 | 11,467,000 | 13.19% | ||
| 3 | 1607 Capital Partners, LLC | 757,935 | 8,935,000 | 10.28% | ||
| 4 | Gramercy Funds Management LLC | 649,970 | 7,662,000 | 8.81% | ||
| 5 | WELLS FARGO & COMPANY/MN | 556,376 | 6,560,000 | 7.54% | ||
| 6 | Weiss Asset Management LP | 333,947 | 3,941,000 | 4.53% | ||
| 7 | Lumbard & Kellner, LLC | 204,887 | 2,415,000 | 2.78% | ||
| 8 | STRS OHIO | 77,687 | 917,000 | 1.05% | ||
| 9 | CORNERSTONE ADVISORS INC | 61,771 | 729,000 | 0.84% | ||
| 10 | CSS LLC/IL | 49,306 | 581,000 | 0.67% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 28,227 | 333,000 | 0.38% | ||
| 12 | MARINER INVESTMENT GROUP LLC | 26,503 | 312,000 | 0.36% | ||
| 13 | JAMES INVESTMENT RESEARCH, INC. | 17,550 | 207,000 | 0.24% | ||
| 14 | MORGAN STANLEY | 11,300 | 133,000 | 0.15% | ||
| 15 | ROYAL BANK OF CANADA | 9,915 | 117,000 | 0.13% | ||
| 16 | MSI Financial Services Inc | 9,050 | 107,000 | 0.12% | ||
| 17 | UBS Group AG | 3,444 | 41,000 | 0.05% | ||
| 18 | New Harbor Financial Group, LLC | 3,375 | 40,000 | 0.05% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,200 | 38,000 | 0.04% | ||
| 20 | SIGNATUREFD, LLC | 1,092 | 13,000 | 0.01% | ||
| 21 | FineMark National Bank & Trust | 625 | 7,000 | 0.01% | ||
| 22 | Tower Research Capital LLC (TRC) | 202 | 2,000 | 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.
