| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,427,167 | 25,903,000 | 72.06% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 243,705 | 4,386,000 | 12.20% | ||
| 3 | 1607 Capital Partners, LLC | 171,802 | 3,092,000 | 8.60% | ||
| 4 | WELLS FARGO & COMPANY/MN | 44,155 | 795,000 | 2.21% | ||
| 5 | Gramercy Funds Management LLC | 35,880 | 646,000 | 1.80% | ||
| 6 | CSS LLC/IL | 21,258 | 383,000 | 1.07% | ||
| 7 | DOLIVER ADVISORS, LP | 20,573 | 370,000 | 1.03% | ||
| 8 | ROYAL BANK OF CANADA | 4,555 | 82,000 | 0.23% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,634 | 65,000 | 0.18% | ||
| 10 | BlackRock Investment Management, LLC | 3,634 | 65,000 | 0.18% | ||
| 11 | Ashmore Group plc | 2,910 | 52,000 | 0.14% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 1,615 | 29,000 | 0.08% | ||
| 13 | UBS AG | 1,393 | 25,000 | 0.07% | ||
| 14 | MSI Financial Services Inc | 560 | 10,000 | 0.03% | ||
| 15 | DEUTSCHE BANK AG\ | 600 | 10,000 | 0.03% | ||
| 16 | Winslow, Evans & Crocker, Inc. | 552 | 9,936 | 0.03% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 550 | 9,000 | 0.03% | ||
| 18 | MORGAN STANLEY | 487 | 9,000 | 0.03% | ||
| 19 | Creative Planning | 200 | 4,000 | 0.01% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.01% |
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.
