| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,850,327 | 29,501,000 | 69.54% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 522,909 | 5,412,000 | 12.76% | ||
| 3 | 1607 Capital Partners, LLC | 345,102 | 3,572,000 | 8.42% | ||
| 4 | Gramercy Funds Management LLC | 164,447 | 1,702,000 | 4.01% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 36,067 | 373,000 | 0.88% | ||
| 6 | ROYAL BANK OF CANADA | 35,521 | 369,000 | 0.87% | ||
| 7 | CSS LLC/IL | 34,510 | 358,000 | 0.84% | ||
| 8 | UBS Group AG | 23,307 | 241,000 | 0.57% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 22,117 | 229,000 | 0.54% | ||
| 10 | DESCHUTES PORTFOLIO STRATEGY, LLC | 19,433 | 201,000 | 0.47% | ||
| 11 | Lumbard & Kellner, LLC | 18,315 | 190,000 | 0.45% | ||
| 12 | JANE STREET GROUP, LLC | 10,265 | 106,000 | 0.25% | ||
| 13 | MORGAN STANLEY | 7,869 | 81,000 | 0.19% | ||
| 14 | Blume Capital Management, Inc. | 4,800 | 50,000 | 0.12% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,899 | 20,000 | 0.05% | ||
| 16 | Tower Research Capital LLC (TRC) | 1,370 | 14,000 | 0.03% | ||
| 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 | 19 | 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.
