| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,473,033 | 23,617,000 | 70.61% | ||
| 2 | 1607 Capital Partners, LLC | 699,638 | 6,605,000 | 19.75% | ||
| 3 | Gramercy Funds Management LLC | 82,765 | 781,000 | 2.34% | ||
| 4 | DOLIVER ADVISORS, LP | 33,504 | 772,000 | 2.31% | ||
| 5 | Thomas J. Herzfeld Advisors, Inc. | 29,152 | 275,000 | 0.82% | ||
| 6 | MSI Financial Services Inc | 28,666 | 271,000 | 0.81% | ||
| 7 | STRS OHIO | 27,848 | 264,000 | 0.79% | ||
| 8 | D.A. DAVIDSON & CO. | 24,402 | 230,000 | 0.69% | ||
| 9 | MORGAN STANLEY | 12,852 | 121,000 | 0.36% | ||
| 10 | JOHNSON INVESTMENT COUNSEL INC | 12,500 | 118,000 | 0.35% | ||
| 11 | Ashmore Group plc | 11,375 | 107,000 | 0.32% | ||
| 12 | Rathbones Group PLC | 10,877 | 103,000 | 0.31% | ||
| 13 | WELLS FARGO & COMPANY/MN | 4,197 | 40,000 | 0.12% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 3,740 | 35,000 | 0.10% | ||
| 15 | SIGNATUREFD, LLC | 3,273 | 31,000 | 0.09% | ||
| 16 | Stifel Trust Company, N.A. | 2,563 | 25,000 | 0.07% | ||
| 17 | Pinnacle Summer Investments, Inc. | 1,149 | 11,000 | 0.03% | ||
| 18 | Tower Research Capital LLC (TRC) | 1,190 | 11,000 | 0.03% | ||
| 19 | DEUTSCHE BANK AG\ | 925 | 8,000 | 0.02% | ||
| 20 | ROYAL BANK OF CANADA | 700 | 7,000 | 0.02% | ||
| 21 | CITIGROUP INC | 660 | 6,000 | 0.02% | ||
| 22 | UBS AG | 505 | 5,000 | 0.01% | ||
| 23 | Creative Planning | 395 | 4,000 | 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.
