| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,548,252 | 26,680,000 | 63.38% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 656,037 | 7,058,000 | 16.77% | ||
| 3 | 1607 Capital Partners, LLC | 363,901 | 3,916,000 | 9.30% | ||
| 4 | Gramercy Funds Management LLC | 235,663 | 2,536,000 | 6.02% | ||
| 5 | CSS LLC/IL | 34,510 | 371,000 | 0.88% | ||
| 6 | MORGAN STANLEY | 29,117 | 313,000 | 0.74% | ||
| 7 | Thomas J. Herzfeld Advisors, Inc. | 21,692 | 233,000 | 0.55% | ||
| 8 | Lumbard & Kellner, LLC | 19,386 | 209,000 | 0.50% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 18,791 | 202,000 | 0.48% | ||
| 10 | JANE STREET GROUP, LLC | 18,405 | 198,000 | 0.47% | ||
| 11 | Karpus Management, Inc. | 12,272 | 132,000 | 0.31% | ||
| 12 | ROYAL BANK OF CANADA | 9,661 | 104,000 | 0.25% | ||
| 13 | Blume Capital Management, Inc. | 5,871 | 63,000 | 0.15% | ||
| 14 | INTEGRATED WEALTH MANAGEMENT | 3,216 | 35,000 | 0.08% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,899 | 20,000 | 0.05% | ||
| 16 | TOMPKINS FINANCIAL CORP | 1,007 | 11,000 | 0.03% | ||
| 17 | UBS Group AG | 882 | 9,000 | 0.02% | ||
| 18 | WELLS FARGO & COMPANY/MN | 309 | 3,000 | 0.01% | ||
| 19 | THOMPSON DAVIS & CO., INC. | 72 | 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.
