| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advance Emerging Capital Ltd | 447,626 | 3,581,000 | 36.73% | ||
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 393,950 | 3,154,000 | 32.35% | ||
| 3 | Gramercy Funds Management LLC | 152,095 | 1,217,000 | 12.48% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 95,370 | 762,000 | 7.82% | ||
| 5 | CORNERSTONE ADVISORS INC | 52,580 | 421,000 | 4.32% | ||
| 6 | CSS LLC/IL | 14,854 | 119,000 | 1.22% | ||
| 7 | EDMOND DE ROTHSCHILD HOLDING S.A. | 11,800 | 94,000 | 0.96% | ||
| 8 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 11,800 | 94,000 | 0.96% | ||
| 9 | VSR Financial Services, Inc. | 10,000 | 80,000 | 0.82% | ||
| 10 | MORGAN STANLEY | 6,101 | 49,000 | 0.50% | ||
| 11 | MSI Financial Services Inc | 5,700 | 46,000 | 0.47% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 4,630 | 37,000 | 0.38% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,400 | 27,000 | 0.28% | ||
| 14 | ROYAL BANK OF CANADA | 3,000 | 24,000 | 0.25% | ||
| 15 | UBS Group AG | 2,225 | 18,000 | 0.18% | ||
| 16 | US BANCORP \DE\ | 1,000 | 8,000 | 0.08% | ||
| 17 | Creative Planning | 1,000 | 8,000 | 0.08% | ||
| 18 | HUNTINGTON NATIONAL BANK | 1,000 | 8,000 | 0.08% | PRN | |
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 302 | 2,000 | 0.02% | ||
| 20 | Tower Research Capital LLC (TRC) | 66 | 1,000 | 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.
