| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,280,015 | 21,697,000 | 69.22% | ||
| 2 | 1607 Capital Partners, LLC | 764,870 | 5,063,000 | 16.15% | ||
| 3 | DESCHUTES PORTFOLIO STRATEGY, LLC | 246,300 | 1,631,000 | 5.20% | ||
| 4 | Gramercy Funds Management LLC | 144,613 | 957,000 | 3.05% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 70,254 | 465,000 | 1.48% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 58,375 | 385,000 | 1.23% | ||
| 7 | STRS OHIO | 40,000 | 264,000 | 0.84% | ||
| 8 | ABERDEEN ASSET MANAGEMENT PLC/UK | 36,388 | 241,000 | 0.77% | ||
| 9 | MORGAN STANLEY | 34,112 | 226,000 | 0.72% | ||
| 10 | DOLIVER ADVISORS, LP | 18,661 | 124,000 | 0.40% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 14,020 | 93,000 | 0.30% | ||
| 12 | MSI Financial Services Inc | 11,749 | 78,000 | 0.25% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,737 | 31,000 | 0.10% | ||
| 14 | SIGNATUREFD, LLC | 3,273 | 22,000 | 0.07% | ||
| 15 | JNBA Financial Advisors | 3,273 | 22,000 | 0.07% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,000 | 20,000 | 0.06% | ||
| 17 | UBS Group AG | 2,462 | 16,000 | 0.05% | ||
| 18 | PRENTISS SMITH & CO INC | 1,400 | 9,000 | 0.03% | ||
| 19 | Creative Planning | 200 | 1,000 | 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.
