| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,979,113 | 84,597,000 | 48.29% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,209,471 | 51,668,000 | 29.49% | ||
| 3 | 1607 Capital Partners, LLC | 493,693 | 21,091,000 | 12.04% | ||
| 4 | WELLS FARGO & COMPANY/MN | 169,287 | 7,232,000 | 4.13% | ||
| 5 | STRS OHIO | 40,000 | 1,709,000 | 0.98% | ||
| 6 | Gramercy Funds Management LLC | 38,707 | 1,654,000 | 0.94% | ||
| 7 | Lumbard & Kellner, LLC | 37,017 | 1,582,000 | 0.90% | ||
| 8 | Thomas J. Herzfeld Advisors, Inc. | 32,824 | 1,402,000 | 0.80% | ||
| 9 | MORGAN STANLEY | 30,048 | 1,284,000 | 0.73% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 13,720 | 586,000 | 0.33% | ||
| 11 | 1919 Investment Counsel, LLC | 12,930 | 553,000 | 0.32% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 10,297 | 440,000 | 0.25% | ||
| 13 | ROYAL BANK OF CANADA | 6,637 | 283,000 | 0.16% | ||
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 6,424 | 274,000 | 0.16% | ||
| 15 | UBS AG | 5,066 | 216,000 | 0.12% | ||
| 16 | OPPENHEIMER & CO INC | 4,981 | 213,000 | 0.12% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 4,672 | 200,000 | 0.11% | ||
| 18 | Stifel Trust Company, N.A. | 1,400 | 60,000 | 0.03% | ||
| 19 | Creative Planning | 1,359 | 58,000 | 0.03% | ||
| 20 | CITIGROUP INC | 706 | 30,000 | 0.02% | ||
| 21 | SIGNATUREFD, LLC | 500 | 21,000 | 0.01% | ||
| 22 | Edge Wealth Management LLC | 450 | 19,000 | 0.01% | ||
| 23 | Ashmore Group plc | 226 | 10,000 | 0.01% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 211 | 9,000 | 0.01% | ||
| 25 | MYCIO WEALTH PARTNERS, LLC | 70 | 3,000 | 0.00% | ||
| 26 | Ledyard National Bank | 56 | 2,000 | 0.00% | ||
| 27 | FIFTH THIRD BANCORP | 33 | 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.
