| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,864,011 | 23,857,000 | 74.31% | ||
| 2 | 1607 Capital Partners, LLC | 690,238 | 5,805,000 | 18.08% | ||
| 3 | Gramercy Funds Management LLC | 109,613 | 922,000 | 2.87% | ||
| 4 | UBS Group AG | 28,317 | 238,000 | 0.74% | ||
| 5 | STRS OHIO | 27,848 | 233,000 | 0.73% | ||
| 6 | MSI Financial Services Inc | 24,466 | 206,000 | 0.64% | ||
| 7 | Thomas J. Herzfeld Advisors, Inc. | 23,835 | 200,000 | 0.62% | ||
| 8 | TFS CAPITAL LLC | 20,010 | 168,000 | 0.52% | ||
| 9 | Essex Financial Services, Inc. | 12,196 | 103,000 | 0.32% | ||
| 10 | Rathbones Group PLC | 11,942 | 100,000 | 0.31% | ||
| 11 | MORGAN STANLEY | 10,606 | 89,000 | 0.28% | ||
| 12 | JOHNSON INVESTMENT COUNSEL INC | 10,000 | 84,000 | 0.26% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 5,349 | 45,000 | 0.14% | ||
| 14 | SIGNATUREFD, LLC | 3,273 | 28,000 | 0.09% | ||
| 15 | CITIGROUP INC | 955 | 8,000 | 0.02% | ||
| 16 | DEUTSCHE BANK AG\ | 925 | 7,000 | 0.02% | ||
| 17 | Pinnacle Summer Investments, Inc. | 561 | 5,000 | 0.02% | ||
| 18 | Tower Research Capital LLC (TRC) | 563 | 5,000 | 0.02% | ||
| 19 | Creative Planning | 395 | 3,000 | 0.01% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1 | 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.
