| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 298,681 | 2,882,000 | 35.78% | ||
| 2 | Gramercy Funds Management LLC | 242,136 | 2,325,000 | 28.87% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 119,632 | 1,148,000 | 14.25% | ||
| 4 | CORNERSTONE ADVISORS INC | 102,469 | 984,000 | 12.22% | ||
| 5 | CSS LLC/IL | 14,854 | 143,000 | 1.78% | ||
| 6 | DOLIVER ADVISORS, LP | 13,400 | 129,000 | 1.60% | ||
| 7 | Virtu KCG Holdings LLC | 10,660 | 102,000 | 1.27% | ||
| 8 | VSR Financial Services, Inc. | 10,000 | 96,000 | 1.19% | ||
| 9 | MORGAN STANLEY | 6,445 | 62,000 | 0.77% | ||
| 10 | Thomas J. Herzfeld Advisors, Inc. | 4,630 | 44,000 | 0.55% | ||
| 11 | WELLS FARGO & COMPANY/MN | 4,035 | 39,000 | 0.48% | ||
| 12 | ROYAL BANK OF CANADA | 3,000 | 29,000 | 0.36% | ||
| 13 | CITIGROUP INC | 2,797 | 27,000 | 0.34% | ||
| 14 | UBS Group AG | 1,848 | 18,000 | 0.22% | ||
| 15 | HUNTINGTON NATIONAL BANK | 1,000 | 10,000 | 0.12% | ||
| 16 | US BANCORP \DE\ | 1,000 | 10,000 | 0.12% | ||
| 17 | Tower Research Capital LLC (TRC) | 288 | 3,000 | 0.04% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 302 | 2,899 | 0.04% |
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.
