| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 913,952 | 12,114,000 | 59.48% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 216,716 | 2,851,000 | 14.00% | ||
| 3 | 1607 Capital Partners, LLC | 113,764 | 1,497,000 | 7.35% | ||
| 4 | WELLS FARGO & COMPANY/MN | 69,504 | 914,000 | 4.49% | ||
| 5 | MORGAN STANLEY | 47,489 | 625,000 | 3.07% | ||
| 6 | STIFEL FINANCIAL CORP | 42,376 | 558,000 | 2.74% | ||
| 7 | Horizon Kinetics LLC | 21,897 | 288,000 | 1.41% | ||
| 8 | KMS FINANCIAL SERVICES, INC | 21,000 | 276,000 | 1.36% | ||
| 9 | TFS CAPITAL LLC | 19,957 | 263,000 | 1.29% | ||
| 10 | CORNERSTONE ADVISORS INC | 19,640 | 258,000 | 1.27% | ||
| 11 | GUARDIAN CAPITAL ADVISORS LP | 11,500 | 151,000 | 0.74% | ||
| 12 | FRANKLIN RESOURCES INC | 11,143 | 147,000 | 0.72% | ||
| 13 | Ashmore Group plc | 9,531 | 125,000 | 0.61% | ||
| 14 | Compagnie Lombard Odier SCmA | 8,500 | 125,000 | 0.61% | ||
| 15 | UBS AG | 3,629 | 47,000 | 0.23% | ||
| 16 | Hudock, Inc. | 3,551 | 47,000 | 0.23% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 2,200 | 28,000 | 0.14% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 26,000 | 0.13% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,621 | 21,000 | 0.10% | ||
| 20 | Pinnacle Summer Investments, Inc. | 274 | 3,000 | 0.01% | ||
| 21 | CITIGROUP INC | 116 | 1,000 | 0.00% | ||
| 22 | BARCLAYS PLC | 2 | 0 | 0.00% |
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.
