| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,293,244 | 27,383,000 | 82.25% | ||
| 2 | 1607 Capital Partners, LLC | 183,478 | 1,571,000 | 4.72% | ||
| 3 | MORGAN STANLEY | 120,915 | 1,035,000 | 3.11% | ||
| 4 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 84,276 | 721,000 | 2.17% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 73,750 | 631,000 | 1.90% | ||
| 6 | CORNERSTONE ADVISORS INC | 60,778 | 520,000 | 1.56% | ||
| 7 | Gramercy Funds Management LLC | 58,627 | 502,000 | 1.51% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 27,528 | 235,000 | 0.71% | ||
| 9 | CSS LLC/IL | 25,383 | 217,000 | 0.65% | ||
| 10 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,055 | 214,000 | 0.64% | ||
| 11 | UBS Group AG | 12,167 | 104,000 | 0.31% | ||
| 12 | CITIGROUP INC | 5,852 | 50,000 | 0.15% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 3,007 | 26,000 | 0.08% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,844 | 25,000 | 0.08% | ||
| 15 | INTEGRATED WEALTH MANAGEMENT | 1,620 | 14,000 | 0.04% | ||
| 16 | US BANCORP \DE\ | 1,588 | 14,000 | 0.04% | ||
| 17 | Winslow, Evans & Crocker, Inc. | 1,596 | 13,662 | 0.04% | ||
| 18 | Tradewinds Capital Management, LLC | 1,053 | 9,000 | 0.03% | ||
| 19 | ROYAL BANK OF CANADA | 794 | 7,000 | 0.02% | ||
| 20 | ATWOOD & PALMER INC | 270 | 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.
