| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 877,046 | 13,357,000 | 54.20% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 185,036 | 2,823,000 | 11.45% | ||
| 3 | MAD RIVER INVESTORS | 132,000 | 2,014,000 | 8.17% | ||
| 4 | 1607 Capital Partners, LLC | 110,364 | 1,684,000 | 6.83% | ||
| 5 | Horizon Kinetics LLC | 93,524 | 1,427,000 | 5.79% | ||
| 6 | STIFEL FINANCIAL CORP | 41,954 | 640,000 | 2.60% | ||
| 7 | WELLS FARGO & COMPANY/MN | 29,916 | 456,000 | 1.85% | ||
| 8 | MORGAN STANLEY | 28,733 | 438,000 | 1.78% | ||
| 9 | Holowesko Partners Ltd. | 25,000 | 382,000 | 1.55% | ||
| 10 | TFS CAPITAL LLC | 22,945 | 350,000 | 1.42% | ||
| 11 | DOLIVER ADVISORS, LP | 15,013 | 229,000 | 0.93% | ||
| 12 | GUARDIAN CAPITAL ADVISORS LP | 11,500 | 177,000 | 0.72% | ||
| 13 | FRANKLIN RESOURCES INC | 11,143 | 170,000 | 0.69% | ||
| 14 | Ashmore Group plc | 9,531 | 145,000 | 0.59% | ||
| 15 | Compagnie Lombard Odier SCmA | 8,500 | 145,000 | 0.59% | ||
| 16 | UBS AG | 6,167 | 94,000 | 0.38% | ||
| 17 | Hudock, Inc. | 3,551 | 54,000 | 0.22% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 31,000 | 0.13% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,751 | 27,000 | 0.11% | ||
| 20 | CITIGROUP INC | 110 | 2,000 | 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.
