Stock
Reported value
$190.1M
Holders
48
+1 new · −3 exited
Holders’ est. mark
−$11.1M
Price effect on 47 books still in the name
Largest holder
$94.8M
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 | 8.94M | $94.8M | −$5.65M | Cut−$3.08M |
| Allspring Global Investments Holdings, LLC | 1.94M | $20.6M | −$1.11M | Added$1.42M |
| LAZARD ASSET MANAGEMENT LLC | 1.84M | $19.5M | −$1.2M | Cut−$12.4M |
| Karpus Management, Inc. | 869.9K | $9.23M | −$556.4K | Cut−$409K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 566.3K | $6.01M | −$368.1K | Cut−$11.3M |
| Uncommon Cents Investing LLC | 546.1K | $5.79M | −$348K | Cut−$234.5K |
| Saba Capital Management, L.P. | 539.3K | $5.72M | −$350.5K | Cut−$350.5K |
| Matisse Capital | 342K | $3.63M | −$222.3K | Cut−$222.3K |
| 1607 Capital Partners, LLC | 341.7K | $3.62M | −$106.2K | Added$1.78M |
| 180 WEALTH ADVISORS, LLC | 312.7K | $3.32M | −$193.4K | Cut−$33.4K |
| MORGAN STANLEY | 305.2K | $3.24M | −$198.4K | Cut−$283.5K |
| RAYMOND JAMES FINANCIAL INC | 304.1K | $3.23M | −$197.7K | Cut−$590.7K |
| BANK OF AMERICA CORP /DE/ | 283.6K | $3.01M | −$166.5K | Added$124.5K |
| Shaker Financial Services, LLC | 178.1K | $1.89M | −$67.8K | Added$714.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | 98.9K | $1.05M | −$49.3K | Added$194.7K |
| WOLVERINE ASSET MANAGEMENT LLC | 87K | $923K | −$40.1K | Added$228.6K |
| Compound Planning, Inc. | 67.5K | $716.5K | −$39.2K | Added$37.2K |
| AMERIPRISE FINANCIAL INC | 53.2K | $564.5K | −$32.3K | Added$4.53K |
| Quantedge Capital Pte Ltd | 41.7K | $442.6K | −$24.6K | Added$16.8K |
| LPL Financial LLC | 29.7K | $315.4K | −$10K | Added$141.4K |
| WELLS FARGO & COMPANY/MN | 28.8K | $305.3K | −$18.4K | Cut−$13.3K |
| CSS LLC/IL | 24.8K | $262.8K | −$16.1K | Cut−$72.4K |
| STIFEL FINANCIAL CORP | 23.3K | $247.6K | −$15.2K | Cut−$18.8K |
| Baltimore-Washington Financial Advisors, Inc. | 22.9K | $242.6K | −$14.9K | Cut−$14.9K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21K | $222.1K | −$14.5K | Cut−$14.5K |
| UBS Group AG | 20.5K | $217.9K | −$13.4K | Cut−$26.3K |
| Dakota Wealth Management | 17.9K | $189.4K | −$11.6K | Cut−$15.2K |
| Rathbones Group PLC | 15.2K | $161.3K | −$9.88K | Cut−$9.88K |
| PNC Financial Services Group, Inc. | 12.3K | $130K | −$7.96K | Cut−$7.96K |
| Diversified Enterprises, LLC | 11.5K | $122.3K | −$7.43K | Cut−$6.45K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5.47K | $58.1K | −$3.56K | Cut−$3.56K |
| Clearstead Advisors, LLC | 5.08K | $53.9K | −$3.3K | Cut−$3.3K |
| ROYAL BANK OF CANADA | 4.45K | $48K | −$1.79K | Added$9K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.1K | $23.6K | −$84 | Cut−$84 |
| Advocate Investing Services LLC | 2K | $21.2K | −$1.3K | Cut−$2.43K |
| OSAIC HOLDINGS, INC. | 1.93K | $20.4K | −$553 | Added$11K |
| Westside Investment Management, Inc. | 1.86K | $19.8K | −$1.21K | Cut−$1.21K |
| JONES FINANCIAL COMPANIES LLLP | 1.5K | $15.5K | −$1.38K | Cut−$1.67K |
| Thomas J. Herzfeld Advisors, Inc. | 775 | $8.22K | −$503 | Cut−$7.72K |
| Basepoint Wealth LLC | 610 | $6.47K | −$394 | Cut−$330 |
| US BANCORP \DE\ | 495 | $5.25K | −$322 | Cut−$322 |
| Geneos Wealth Management Inc. | 443 | $4.7K | −$288 | Cut−$288 |
| Federation des caisses Desjardins du Quebec | 360 | $3.81K | −$230 | Cut−$230 |
| IFP Advisors, Inc | 324 | $3.44K | −$210 | Cut−$210 |
| Advisory Services Network, LLC | 250 | $2.65K | — | New |
| COHEN & STEERS, INC. | 109K | $1.16K | −$45 | Added$368 |
| Glen Eagle Advisors, LLC | 13 | $133 | −$17 | Cut−$7 |
| JTC Employer Solutions Trustee Ltd | 7.01K | $74 | −$5 | Cut−$5 |
Who left
- XTX Topco Ltd$146.9K
- FLAGSHIP HARBOR ADVISORS, LLC$50.7K
- CoreCap Advisors, LLC$13.5K
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.