| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,528,003 | 30,799,000 | 48.83% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 920,197 | 8,024,000 | 12.72% | ||
| 3 | 1607 Capital Partners, LLC | 750,035 | 6,540,000 | 10.37% | ||
| 4 | WELLS FARGO & COMPANY/MN | 652,018 | 5,686,000 | 9.02% | ||
| 5 | Gramercy Funds Management LLC | 649,570 | 5,664,000 | 8.98% | ||
| 6 | Lumbard & Kellner, LLC | 203,786 | 1,777,000 | 2.82% | ||
| 7 | Weiss Asset Management LP | 100,208 | 874,000 | 1.39% | ||
| 8 | DOLIVER ADVISORS, LP | 90,976 | 793,000 | 1.26% | ||
| 9 | STRS OHIO | 77,687 | 677,000 | 1.07% | ||
| 10 | CORNERSTONE ADVISORS INC | 58,691 | 512,000 | 0.81% | ||
| 11 | CSS LLC/IL | 49,306 | 430,000 | 0.68% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 47,971 | 418,000 | 0.66% | ||
| 13 | Thomas J. Herzfeld Advisors, Inc. | 24,585 | 214,000 | 0.34% | ||
| 14 | JAMES INVESTMENT RESEARCH, INC. | 15,400 | 134,000 | 0.21% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 13,689 | 119,000 | 0.19% | PRN | |
| 16 | MORGAN STANLEY | 12,061 | 105,000 | 0.17% | ||
| 17 | ROYAL BANK OF CANADA | 7,520 | 66,000 | 0.10% | ||
| 18 | MSI Financial Services Inc | 7,295 | 64,000 | 0.10% | ||
| 19 | UBS Group AG | 5,740 | 50,000 | 0.08% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 4,557 | 40,000 | 0.06% | ||
| 21 | Sunbelt Securities, Inc. | 4,177 | 36,424 | 0.06% | ||
| 22 | New Harbor Financial Group, LLC | 3,482 | 30,000 | 0.05% | ||
| 23 | SIGNATUREFD, LLC | 1,092 | 10,000 | 0.02% | ||
| 24 | FineMark National Bank & Trust | 625 | 5,000 | 0.01% | ||
| 25 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 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.
