| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,651,388 | 28,993,000 | 65.57% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 641,806 | 6,989,000 | 15.81% | ||
| 3 | 1607 Capital Partners, LLC | 349,302 | 3,804,000 | 8.60% | ||
| 4 | Gramercy Funds Management LLC | 244,247 | 2,660,000 | 6.02% | ||
| 5 | CSS LLC/IL | 34,510 | 375,000 | 0.85% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 30,182 | 328,000 | 0.74% | ||
| 7 | MORGAN STANLEY | 24,936 | 271,000 | 0.61% | ||
| 8 | Thomas J. Herzfeld Advisors, Inc. | 22,466 | 245,000 | 0.55% | ||
| 9 | Lumbard & Kellner, LLC | 18,315 | 199,000 | 0.45% | ||
| 10 | JANE STREET GROUP, LLC | 10,488 | 114,000 | 0.26% | ||
| 11 | ROYAL BANK OF CANADA | 7,039 | 77,000 | 0.17% | ||
| 12 | Blume Capital Management, Inc. | 4,800 | 52,000 | 0.12% | ||
| 13 | INTEGRATED WEALTH MANAGEMENT | 3,216 | 35,000 | 0.08% | ||
| 14 | UBS Group AG | 2,171 | 24,000 | 0.05% | ||
| 15 | Tower Research Capital LLC (TRC) | 1,993 | 22,000 | 0.05% | ||
| 16 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,899 | 21,000 | 0.05% | ||
| 17 | THOMPSON DAVIS & CO., INC. | 576 | 6,000 | 0.01% | ||
| 18 | MSI Financial Services Inc | 78 | 1,000 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 18 | 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.
