| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,026,360 | 47,257,000 | 45.71% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,958,093 | 30,585,000 | 29.58% | ||
| 3 | ABERDEEN ASSET MANAGEMENT PLC/UK | 698,244 | 10,481,000 | 10.14% | ||
| 4 | WELLS FARGO & COMPANY/MN | 338,158 | 5,255,000 | 5.08% | ||
| 5 | 1607 Capital Partners, LLC | 307,547 | 4,779,000 | 4.62% | ||
| 6 | Gramercy Funds Management LLC | 109,093 | 1,695,000 | 1.64% | ||
| 7 | STRS OHIO | 65,361 | 1,020,000 | 0.99% | ||
| 8 | CSS LLC/IL | 58,022 | 902,000 | 0.87% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 35,021 | 544,000 | 0.53% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 21,997 | 341,000 | 0.33% | ||
| 11 | DOLIVER ADVISORS, LP | 14,601 | 227,000 | 0.22% | ||
| 12 | DEUTSCHE BANK AG\ | 11,928 | 185,000 | 0.18% | ||
| 13 | UBS Group AG | 2,601 | 40,000 | 0.04% | ||
| 14 | MORGAN STANLEY | 1,411 | 22,000 | 0.02% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,000 | 16,000 | 0.02% | ||
| 16 | Vantage Investment Advisors, LLC | 503 | 13,000 | 0.01% | ||
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 600 | 9,000 | 0.01% | ||
| 18 | SIGNATUREFD, LLC | 490 | 8,000 | 0.01% | ||
| 19 | Tower Research Capital LLC (TRC) | 216 | 3,000 | 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.
