| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 301,600 | 2,980,000 | 38.39% | ||
| 2 | Gramercy Funds Management LLC | 206,204 | 2,043,000 | 26.32% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 114,607 | 1,135,000 | 14.62% | ||
| 4 | CORNERSTONE ADVISORS INC | 85,074 | 843,000 | 10.86% | ||
| 5 | CSS LLC/IL | 14,854 | 147,000 | 1.89% | ||
| 6 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 11,800 | 117,000 | 1.51% | ||
| 7 | EDMOND DE ROTHSCHILD HOLDING S.A. | 11,800 | 117,000 | 1.51% | ||
| 8 | VSR Financial Services, Inc. | 10,000 | 99,000 | 1.28% | ||
| 9 | UBS Group AG | 8,585 | 85,000 | 1.09% | ||
| 10 | MORGAN STANLEY | 6,101 | 60,000 | 0.77% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 4,630 | 46,000 | 0.59% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,798 | 38,000 | 0.49% | ||
| 13 | ROYAL BANK OF CANADA | 3,000 | 30,000 | 0.39% | ||
| 14 | HUNTINGTON NATIONAL BANK | 1,000 | 10,000 | 0.13% | PRN | |
| 15 | US BANCORP \DE\ | 1,000 | 10,000 | 0.13% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 302 | 2,993 | 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.
