| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 51,200 | 1,072,000 | 42.11% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 27,986 | 587,000 | 23.06% | ||
| 3 | MORGAN STANLEY | 25,310 | 531,000 | 20.86% | ||
| 4 | UBS Group AG | 16,213 | 340,000 | 13.35% | ||
| 5 | ROYAL BANK OF CANADA | 744 | 16,000 | 0.63% | ||
| 6 | Parallax Volatility Advisers, L.P. | 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.
