| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,890,085 | 33,338,000 | 52.46% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 824,171 | 7,063,000 | 11.11% | ||
| 3 | 1607 Capital Partners, LLC | 755,337 | 6,473,000 | 10.19% | ||
| 4 | WELLS FARGO & COMPANY/MN | 585,192 | 5,015,000 | 7.89% | ||
| 5 | DESCHUTES PORTFOLIO STRATEGY, LLC | 449,700 | 3,854,000 | 6.06% | ||
| 6 | Gramercy Funds Management LLC | 305,621 | 2,619,000 | 4.12% | ||
| 7 | Curi Capital, LLC | 98,960 | 848,000 | 1.33% | ||
| 8 | CITIGROUP INC | 81,447 | 698,000 | 1.10% | ||
| 9 | STRS OHIO | 80,000 | 685,000 | 1.08% | ||
| 10 | CORNERSTONE ADVISORS INC | 67,831 | 581,000 | 0.91% | ||
| 11 | PROFICIO CAPITAL PARTNERS LLC | 56,602 | 491,000 | 0.77% | ||
| 12 | ROYAL BANK OF CANADA | 54,660 | 468,000 | 0.74% | ||
| 13 | CSS LLC/IL | 49,306 | 423,000 | 0.67% | ||
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,523 | 248,000 | 0.39% | ||
| 15 | DOLIVER ADVISORS, LP | 22,705 | 195,000 | 0.31% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 20,286 | 174,000 | 0.27% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 19,009 | 162,000 | 0.25% | ||
| 18 | MORGAN STANLEY | 11,416 | 98,000 | 0.15% | ||
| 19 | JAMES INVESTMENT RESEARCH, INC. | 9,450 | 81,000 | 0.13% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,200 | 27,000 | 0.04% | ||
| 21 | UBS Group AG | 859 | 7,000 | 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.
