| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,160,923 | 81,132,000 | 52.49% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,072,585 | 40,243,000 | 26.04% | ||
| 3 | 1607 Capital Partners, LLC | 501,215 | 18,806,000 | 12.17% | ||
| 4 | WELLS FARGO & COMPANY/MN | 193,864 | 7,273,000 | 4.71% | ||
| 5 | Gramercy Funds Management LLC | 57,986 | 2,176,000 | 1.41% | ||
| 6 | STRS OHIO | 40,000 | 1,501,000 | 0.97% | ||
| 7 | Thomas J. Herzfeld Advisors, Inc. | 32,924 | 1,235,000 | 0.80% | ||
| 8 | MORGAN STANLEY | 15,400 | 577,000 | 0.37% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 10,297 | 386,000 | 0.25% | ||
| 10 | PICTET BANK & TRUST Ltd | 8,970 | 337,000 | 0.22% | ||
| 11 | ROYAL BANK OF CANADA | 6,443 | 241,000 | 0.16% | ||
| 12 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 6,424 | 241,000 | 0.16% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,672 | 175,000 | 0.11% | ||
| 14 | UBS Group AG | 3,912 | 146,000 | 0.09% | ||
| 15 | Creative Planning | 1,549 | 58,000 | 0.04% | ||
| 16 | SIGNATUREFD, LLC | 500 | 19,000 | 0.01% | ||
| 17 | Edge Wealth Management LLC | 450 | 17,000 | 0.01% | ||
| 18 | MYCIO WEALTH PARTNERS, LLC | 70 | 3,000 | 0.00% | ||
| 19 | Ledyard National Bank | 56 | 2,000 | 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.
