Stock
Reported value
$133.6M
Holders
28
+3 new · −5 exited
Holders’ est. mark
$23.8M
Price effect on 25 books still in the name
Largest holder
$71.9M
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.6M | $71.9M | $13.7M | Added$13.6M |
| LAZARD ASSET MANAGEMENT LLC | 377.4K | $16.9M | $3.24M | Cut−$3.11M |
| Saba Capital Management, L.P. | 218.1K | $9.79M | $597.3K | Added$7.27M |
| JBF Capital, Inc. | 130K | $5.84M | $1.12M | Added$679.6K |
| 1607 Capital Partners, LLC | 109.3K | $4.91M | $937.7K | Added$774.8K |
| Allspring Global Investments Holdings, LLC | 98.8K | $4.44M | $835.6K | Added$899.9K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89.1K | $4M | $764.1K | Cut−$4.76M |
| Matisse Capital | 82.3K | $3.69M | $705.8K | Added$705.8K |
| Mraz, Amerine & Associates, Inc. | 67.8K | $3.04M | $581.5K | Added$563.1K |
| MORGAN STANLEY | 31.1K | $1.4M | $181.3K | Added$627.6K |
| Cornerstone Wealth Management, LLC | 29.2K | $1.31M | $239.1K | Added$298.1K |
| WOLVERINE ASSET MANAGEMENT LLC | 28.6K | $1.29M | $103.8K | Added$845.9K |
| ROYAL BANK OF CANADA | 28.5K | $1.28M | $245K | Added$245K |
| STRS OHIO | 19.8K | $888.8K | $169.8K | Added$169.8K |
| Shaker Financial Services, LLC | 17.5K | $785.8K | $54K | Added$503K |
| Chemistry Wealth Management LLC | 11.7K | $526.4K | $100.6K | Added$89.2K |
| CSS LLC/IL | 9.65K | $433.5K | $82.8K | Cut−$27.5K |
| JANE STREET GROUP, LLC | 8.92K | $400.4K | — | New |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6K | $269.4K | $51.5K | Added$44.2K |
| MATHER GROUP, LLC. | 4.79K | $215.3K | — | New |
| PNC Financial Services Group, Inc. | 1.47K | $66K | $12.6K | Added$12.6K |
| WELLS FARGO & COMPANY/MN | 1.4K | $63K | $11.2K | Added$15.8K |
| OSAIC HOLDINGS, INC. | 1.1K | $49.3K | $8.72K | Added$12.1K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 990 | $44.5K | $8.49K | Added$4.86K |
| Noble Wealth Management PBC | 500 | $22.4K | — | New |
| Center for Financial Planning, Inc. | 500 | $22.4K | $4.29K | Added$4.29K |
| CWM, LLC | 399 | $17.9K | $17.9K | Added$17.9K |
| Thomas J. Herzfeld Advisors, Inc. | 380 | $17.1K | $3.26K | Cut−$4.8K |
Who left
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$339.4K
- STIFEL FINANCIAL CORP$246.9K
- BANK OF AMERICA CORP /DE/$24.9K
- NewEdge Advisors, LLC$22.2K
- UBS Group AG$5.23K
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.