| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,913,383 | 26,745,000 | 71.41% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 503,204 | 4,614,000 | 12.32% | ||
| 3 | 1607 Capital Partners, LLC | 336,227 | 3,083,000 | 8.23% | ||
| 4 | Gramercy Funds Management LLC | 130,315 | 1,195,000 | 3.19% | ||
| 5 | CSS LLC/IL | 34,510 | 316,000 | 0.84% | ||
| 6 | PROFICIO CAPITAL PARTNERS LLC | 33,028 | 303,000 | 0.81% | ||
| 7 | ROYAL BANK OF CANADA | 30,783 | 282,000 | 0.75% | ||
| 8 | Thomas J. Herzfeld Advisors, Inc. | 25,117 | 230,000 | 0.61% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 19,461 | 178,000 | 0.48% | ||
| 10 | Lumbard & Kellner, LLC | 18,315 | 168,000 | 0.45% | ||
| 11 | CORNERSTONE ADVISORS INC | 14,279 | 131,000 | 0.35% | ||
| 12 | JANE STREET GROUP, LLC | 10,158 | 93,000 | 0.25% | ||
| 13 | MORGAN STANLEY | 5,058 | 46,000 | 0.12% | ||
| 14 | Blume Capital Management, Inc. | 4,800 | 44,000 | 0.12% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,099 | 11,000 | 0.03% | ||
| 16 | THOMPSON DAVIS & CO., INC. | 800 | 7,000 | 0.02% | ||
| 17 | UBS Group AG | 637 | 6,000 | 0.02% | ||
| 18 | Tower Research Capital LLC (TRC) | 300 | 3,000 | 0.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 21 | 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.
