| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,901,996 | 22,374,000 | 72.86% | ||
| 2 | 1607 Capital Partners, LLC | 691,138 | 5,322,000 | 17.33% | ||
| 3 | Gramercy Funds Management LLC | 109,613 | 844,000 | 2.75% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 60,255 | 463,000 | 1.51% | ||
| 5 | MSI Financial Services Inc | 28,566 | 220,000 | 0.72% | ||
| 6 | STRS OHIO | 27,848 | 214,000 | 0.70% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 27,440 | 211,000 | 0.69% | ||
| 8 | UBS Group AG | 26,627 | 205,000 | 0.67% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 23,835 | 184,000 | 0.60% | ||
| 10 | DOLIVER ADVISORS, LP | 16,542 | 127,000 | 0.41% | ||
| 11 | MORGAN STANLEY | 15,605 | 121,000 | 0.39% | ||
| 12 | JOHNSON INVESTMENT COUNSEL INC | 15,000 | 115,000 | 0.37% | ||
| 13 | TFS CAPITAL LLC | 14,103 | 109,000 | 0.35% | ||
| 14 | Rathbones Group PLC | 11,942 | 92,000 | 0.30% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 5,763 | 45,000 | 0.15% | ||
| 16 | SIGNATUREFD, LLC | 3,273 | 25,000 | 0.08% | ||
| 17 | CITIGROUP INC | 2,236 | 17,000 | 0.06% | ||
| 18 | DEUTSCHE BANK AG\ | 1,850 | 14,000 | 0.05% | ||
| 19 | Pinnacle Summer Investments, Inc. | 561 | 4,000 | 0.01% | ||
| 20 | Creative Planning | 395 | 3,000 | 0.01% | ||
| 21 | Tower Research Capital LLC (TRC) | 151 | 1,000 | 0.00% | ||
| 22 | 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.
