| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,827,841 | 26,879,000 | 74.05% | ||
| 2 | 1607 Capital Partners, LLC | 690,238 | 6,571,000 | 18.10% | ||
| 3 | Gramercy Funds Management LLC | 109,913 | 1,046,000 | 2.88% | ||
| 4 | STRS OHIO | 27,848 | 265,000 | 0.73% | ||
| 5 | MSI Financial Services Inc | 26,566 | 253,000 | 0.70% | ||
| 6 | D.A. DAVIDSON & CO. | 24,402 | 232,000 | 0.64% | ||
| 7 | Thomas J. Herzfeld Advisors, Inc. | 23,835 | 227,000 | 0.63% | ||
| 8 | Virtu KCG Holdings LLC | 19,159 | 183,000 | 0.50% | ||
| 9 | Essex Financial Services, Inc. | 12,196 | 116,000 | 0.32% | ||
| 10 | Rathbones Group PLC | 10,877 | 104,000 | 0.29% | ||
| 11 | JOHNSON INVESTMENT COUNSEL INC | 10,000 | 95,000 | 0.26% | ||
| 12 | MORGAN STANLEY | 9,406 | 90,000 | 0.25% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 8,364 | 79,000 | 0.22% | ||
| 14 | UBS AG | 4,920 | 47,000 | 0.13% | ||
| 15 | SIGNATUREFD, LLC | 3,273 | 31,000 | 0.09% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,856 | 27,000 | 0.07% | ||
| 17 | Stifel Trust Company, N.A. | 2,563 | 25,000 | 0.07% | ||
| 18 | DEUTSCHE BANK AG\ | 925 | 8,000 | 0.02% | ||
| 19 | Tower Research Capital LLC (TRC) | 563 | 5,000 | 0.01% | ||
| 20 | Pinnacle Summer Investments, Inc. | 532 | 5,000 | 0.01% | ||
| 21 | Creative Planning | 395 | 4,000 | 0.01% | ||
| 22 | ROYAL BANK OF CANADA | 180 | 2,000 | 0.01% | ||
| 23 | CITIGROUP INC | 200 | 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.
