| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 221,832 | 1,358,000 | 75.19% | ||
| 2 | Orion Porfolio Solutions, LLC | 49,000 | 299,000 | 16.56% | ||
| 3 | FCA CORP /TX | 14,200 | 87,000 | 4.82% | ||
| 4 | Compagnie Lombard Odier SCmA | 6,800 | 41,000 | 2.27% | ||
| 5 | MORGAN STANLEY | 3,025 | 18,000 | 1.00% | ||
| 6 | IFP ADVISORS, INC | 550 | 3,000 | 0.17% | ||
| 7 | CITIGROUP INC | 5 | 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.
