| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,915,942 | 26,393,000 | 50.91% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 920,974 | 6,336,000 | 12.22% | ||
| 3 | WELLS FARGO & COMPANY/MN | 781,654 | 5,362,000 | 10.34% | ||
| 4 | 1607 Capital Partners, LLC | 771,142 | 5,290,000 | 10.20% | ||
| 5 | Gramercy Funds Management LLC | 636,651 | 4,367,000 | 8.42% | ||
| 6 | AMICA MUTUAL INSURANCE CO | 134,831 | 925,000 | 1.78% | ||
| 7 | AMICA PENSION FUND BOARD OF TRUSTEES | 91,208 | 626,000 | 1.21% | ||
| 8 | STRS OHIO | 80,000 | 550,000 | 1.06% | ||
| 9 | ROYAL BANK OF CANADA | 69,699 | 478,000 | 0.92% | ||
| 10 | CSS LLC/IL | 49,306 | 338,000 | 0.65% | ||
| 11 | Curi Capital, LLC | 26,779 | 184,000 | 0.35% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 21,764 | 149,000 | 0.29% | ||
| 13 | DOLIVER ADVISORS, LP | 20,201 | 139,000 | 0.27% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 19,592 | 134,000 | 0.26% | PRN | |
| 15 | CITIGROUP INC | 16,873 | 116,000 | 0.22% | ||
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,546 | 114,000 | 0.22% | ||
| 17 | Amica Retiree Medical Trust | 14,310 | 98,000 | 0.19% | ||
| 18 | UBS Group AG | 13,822 | 95,000 | 0.18% | ||
| 19 | MORGAN STANLEY | 11,482 | 79,000 | 0.15% | ||
| 20 | Sunbelt Securities, Inc. | 4,285 | 29,393 | 0.06% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 3,200 | 22,000 | 0.04% | ||
| 22 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | 8,000 | 0.02% | ||
| 23 | SIGNATUREFD, LLC | 1,092 | 7,000 | 0.01% | ||
| 24 | FineMark National Bank & Trust | 625 | 4,000 | 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.
