| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,824,567 | 40,984,000 | 42.88% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,925,548 | 27,881,000 | 29.17% | ||
| 3 | Advance Emerging Capital Ltd | 904,909 | 13,094,000 | 13.70% | ||
| 4 | WELLS FARGO & COMPANY/MN | 330,773 | 4,786,000 | 5.01% | ||
| 5 | 1607 Capital Partners, LLC | 281,060 | 4,067,000 | 4.26% | ||
| 6 | Gramercy Funds Management LLC | 102,893 | 1,489,000 | 1.56% | ||
| 7 | STRS OHIO | 65,361 | 946,000 | 0.99% | ||
| 8 | CSS LLC/IL | 58,022 | 840,000 | 0.88% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 34,571 | 500,000 | 0.52% | ||
| 10 | Karpus Management, Inc. | 22,978 | 332,000 | 0.35% | ||
| 11 | MORGAN STANLEY | 13,582 | 196,000 | 0.21% | ||
| 12 | DOLIVER ADVISORS, LP | 11,890 | 172,000 | 0.18% | ||
| 13 | DEUTSCHE BANK AG\ | 11,928 | 172,000 | 0.18% | ||
| 14 | UBS Group AG | 4,811 | 69,000 | 0.07% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 25,000 | 0.03% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,000 | 14,000 | 0.01% | ||
| 17 | SIGNATUREFD, LLC | 490 | 7,000 | 0.01% | ||
| 18 | CITIGROUP INC | 75 | 1,000 | 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.
