| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 989,928 | 12,343,000 | 33.96% | ||
| 2 | 1607 Capital Partners, LLC | 732,830 | 9,146,000 | 25.16% | ||
| 3 | Karpus Management, Inc. | 433,275 | 5,407,000 | 14.87% | ||
| 4 | MORGAN STANLEY | 208,301 | 2,599,000 | 7.15% | ||
| 5 | Dunvegan Associates, Inc. | 136,952 | 1,709,000 | 4.70% | ||
| 6 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 102,429 | 1,282,000 | 3.53% | ||
| 7 | DEUTSCHE BANK AG\ | 61,331 | 764,000 | 2.10% | ||
| 8 | CSS LLC/IL | 50,838 | 634,000 | 1.74% | ||
| 9 | CORNERSTONE ADVISORS INC | 49,001 | 611,000 | 1.68% | ||
| 10 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,971 | 436,000 | 1.20% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 29,192 | 364,000 | 1.00% | ||
| 12 | ROYAL BANK OF CANADA | 21,053 | 263,000 | 0.72% | ||
| 13 | WELLS FARGO & COMPANY/MN | 17,629 | 220,000 | 0.61% | ||
| 14 | DOLIVER ADVISORS, LP | 17,599 | 220,000 | 0.61% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 14,566 | 181,000 | 0.50% | ||
| 16 | Regent Investment Management LLC | 11,000 | 137,000 | 0.38% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 700 | 9,000 | 0.02% | ||
| 18 | AMERIPRISE FINANCIAL INC | 755 | 9,000 | 0.02% | ||
| 19 | HOWE & RUSLING INC | 587 | 7,000 | 0.02% | ||
| 20 | WealthTrust Fairport, LLC | 400 | 5,000 | 0.01% | ||
| 21 | US BANCORP \DE\ | 200 | 2,000 | 0.01% | ||
| 22 | UBS AG | 106 | 1,000 | 0.00% | ||
| 23 | PRIVATE TRUST CO NA | 100 | 1,000 | 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.
