| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,972,513 | 54,040,000 | 55.46% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 980,983 | 17,785,000 | 18.25% | ||
| 3 | 1607 Capital Partners, LLC | 399,544 | 7,252,000 | 7.44% | ||
| 4 | WELLS FARGO & COMPANY/MN | 324,399 | 5,887,000 | 6.04% | ||
| 5 | ABERDEEN ASSET MANAGEMENT PLC/UK | 222,202 | 4,039,000 | 4.14% | ||
| 6 | Gramercy Funds Management LLC | 177,611 | 3,224,000 | 3.31% | ||
| 7 | PROVIDA PENSION FUND ADMINISTRATOR | 92,919 | 1,810,071 | 1.86% | ||
| 8 | Karpus Management, Inc. | 49,843 | 905,000 | 0.93% | ||
| 9 | CITIGROUP INC | 28,010 | 508,000 | 0.52% | ||
| 10 | SII INVESTMENTS INC/WI | 27,105 | 491,000 | 0.50% | ||
| 11 | MERIDIAN INVESTMENT COUNSEL INC. | 23,550 | 427,000 | 0.44% | ||
| 12 | GFS Advisors, LLC | 4,574 | 252,000 | 0.26% | ||
| 13 | USCA RIA LLC | 4,574 | 252,000 | 0.26% | ||
| 14 | CSS LLC/IL | 12,217 | 222,000 | 0.23% | ||
| 15 | KELMAN-LAZAROV, INC. | 6,104 | 111,000 | 0.11% | ||
| 16 | MORGAN STANLEY | 4,381 | 79,000 | 0.08% | ||
| 17 | ROYAL BANK OF CANADA | 2,804 | 51,000 | 0.05% | ||
| 18 | UBS Group AG | 1,192 | 22,000 | 0.02% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,168 | 21,000 | 0.02% | ||
| 20 | Bartlett & Co. LLC | 1,165 | 21,000 | 0.02% | ||
| 21 | FineMark National Bank & Trust | 1,126 | 20,000 | 0.02% | ||
| 22 | DEUTSCHE BANK AG\ | 1,000 | 18,000 | 0.02% | ||
| 23 | BANK OF MONTREAL /CAN/ | 373 | 7,000 | 0.01% | ||
| 24 | North Star Investment Management Corp. | 163 | 3,000 | 0.00% | ||
| 25 | Tower Research Capital LLC (TRC) | 17 | 0 | 0.00% | ||
| 26 | MSI Financial Services Inc | 12 | 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.
