| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,432,047 | 26,729,000 | 71.52% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 203,410 | 3,783,000 | 10.12% | ||
| 3 | 1607 Capital Partners, LLC | 168,502 | 3,132,000 | 8.38% | ||
| 4 | Gramercy Funds Management LLC | 103,848 | 1,931,000 | 5.17% | ||
| 5 | WELLS FARGO & COMPANY/MN | 44,055 | 819,000 | 2.19% | ||
| 6 | CSS LLC/IL | 21,258 | 395,000 | 1.06% | ||
| 7 | DOLIVER ADVISORS, LP | 11,525 | 214,000 | 0.57% | ||
| 8 | ROYAL BANK OF CANADA | 4,555 | 85,000 | 0.23% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,634 | 68,000 | 0.18% | ||
| 10 | BlackRock Investment Management, LLC | 3,634 | 68,000 | 0.18% | ||
| 11 | Ashmore Group plc | 2,910 | 54,000 | 0.14% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 1,615 | 30,000 | 0.08% | ||
| 13 | UBS AG | 1,133 | 21,000 | 0.06% | ||
| 14 | DEUTSCHE BANK AG\ | 600 | 11,000 | 0.03% | ||
| 15 | Winslow, Evans & Crocker, Inc. | 552 | 10,262 | 0.03% | ||
| 16 | MSI Financial Services Inc | 560 | 10,000 | 0.03% | ||
| 17 | MORGAN STANLEY | 287 | 5,000 | 0.01% | ||
| 18 | Ground Swell Capital, LLC | 200 | 4,000 | 0.01% | ||
| 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.
