| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,953,490 | 29,671,000 | 50.84% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 945,009 | 7,087,000 | 12.14% | ||
| 3 | WELLS FARGO & COMPANY/MN | 781,457 | 5,861,000 | 10.04% | ||
| 4 | 1607 Capital Partners, LLC | 777,252 | 5,829,000 | 9.99% | ||
| 5 | Gramercy Funds Management LLC | 665,766 | 4,993,000 | 8.55% | ||
| 6 | AMICA MUTUAL INSURANCE CO | 134,831 | 1,011,000 | 1.73% | ||
| 7 | AMICA PENSION FUND BOARD OF TRUSTEES | 91,208 | 684,000 | 1.17% | ||
| 8 | STRS OHIO | 80,000 | 600,000 | 1.03% | ||
| 9 | ROYAL BANK OF CANADA | 71,737 | 538,000 | 0.92% | ||
| 10 | CITIGROUP INC | 59,635 | 447,000 | 0.77% | ||
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,809 | 434,000 | 0.74% | ||
| 12 | CSS LLC/IL | 49,306 | 370,000 | 0.63% | ||
| 13 | DOLIVER ADVISORS, LP | 26,596 | 199,000 | 0.34% | ||
| 14 | Thomas J. Herzfeld Advisors, Inc. | 21,036 | 158,000 | 0.27% | ||
| 15 | JAMES INVESTMENT RESEARCH, INC. | 14,200 | 107,000 | 0.18% | ||
| 16 | Amica Retiree Medical Trust | 14,310 | 107,000 | 0.18% | ||
| 17 | UBS Group AG | 14,140 | 106,000 | 0.18% | ||
| 18 | MORGAN STANLEY | 11,178 | 84,000 | 0.14% | ||
| 19 | Sunbelt Securities, Inc. | 4,292 | 32,188 | 0.06% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,200 | 24,000 | 0.04% | ||
| 21 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | 9,000 | 0.02% | ||
| 22 | SIGNATUREFD, LLC | 1,092 | 8,000 | 0.01% | ||
| 23 | FineMark National Bank & Trust | 625 | 5,000 | 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.
