Stock
Reported value
$304.6M
Holders
33
+3 new · −1 exited
Holders’ est. mark
$56.4M
Price effect on 29 books still in the name
Largest holder
$147.3M
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 | 2.24M | $147.3M | $27.7M | Added$27M |
| LAZARD ASSET MANAGEMENT LLC | 923.8K | $60.7M | $11.4M | Added$783.7K |
| Allspring Global Investments Holdings, LLC | 493.8K | $32.5M | $6.1M | Added$5.16M |
| Saba Capital Management, L.P. | 226.7K | $14.9M | $2.8M | Added$2.8M |
| 1607 Capital Partners, LLC | 114.5K | $7.53M | $1.42M | Added$1.12M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108K | $7.1M | $1.34M | Cut−$8.52M |
| Matisse Capital | 84K | $5.52M | $1.04M | Added$1.04M |
| Karpus Management, Inc. | 75K | $4.93M | $927.3K | Added$784.7K |
| STRS OHIO | 70K | $4.6M | $865.2K | Added$865.2K |
| Rock Creek Group, LP | 66.2K | $4.35M | $818.4K | Added$818.4K |
| Shaker Financial Services, LLC | 45K | $2.96M | $244K | Added$615.3K |
| Thomas J. Herzfeld Advisors, Inc. | 41.5K | $2.73M | $512.9K | Cut−$1.68M |
| Banque Cantonale Vaudoise | 25K | $1.64M | $309K | Added$309K |
| CSS LLC/IL | 22.3K | $1.47M | $275.8K | Cut−$225.5K |
| MORGAN STANLEY | 20.1K | $1.32M | $20.1K | Added$1.24M |
| Almitas Capital LLC | 18.6K | $1.22M | — | New |
| EVOLVE PRIVATE WEALTH, LLC | 17K | $1.12M | $209.7K | Added$204.2K |
| Quantedge Capital Pte Ltd | 14.4K | $949K | $166.1K | Added$231.8K |
| Hudson Portfolio Management LLC | 8.32K | $547K | $102.8K | Added$102.8K |
| Logan Stone Capital, LLC | 4.85K | $318.7K | $59.9K | Added$59.9K |
| XTX Topco Ltd | 3.66K | $240.4K | — | New |
| RAHLFS CAPITAL, LLC | 3.5K | $230.1K | — | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.96K | $194.6K | $31K | Added$60.6K |
| PNC Financial Services Group, Inc. | 1.68K | $110.4K | $20.8K | Added$20.8K |
| ROTHSCHILD INVESTMENT LLC | 1.19K | $78.4K | $14.7K | Added$14.7K |
| OSAIC HOLDINGS, INC. | 1.12K | $73.6K | $13K | Added$17.1K |
| UBS Group AG | 319 | $21K | $3.94K | Cut−$160.6K |
| Ancora Advisors LLC | 200 | $13.1K | $2.47K | Added$2.47K |
| JONES FINANCIAL COMPANIES LLLP | 64 | $4.15K | $733 | Added$733 |
| ROYAL BANK OF CANADA | 60 | $4K | $757 | Cut−$2K |
| ASSETMARK, INC | 4 | $263 | $49 | Added$49 |
| DEUTSCHE BANK AG\ | 1 | $66 | $13 | Added$13 |
| WELLS FARGO & COMPANY/MN | 0 | $7 | — | Cut−$3 |
Who left
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.