| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 949,572 | 12,401,000 | 31.69% | ||
| 2 | 1607 Capital Partners, LLC | 734,656 | 9,595,000 | 24.52% | ||
| 3 | Karpus Management, Inc. | 461,880 | 6,034,000 | 15.42% | ||
| 4 | MORGAN STANLEY | 230,123 | 3,007,000 | 7.68% | ||
| 5 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 166,557 | 2,178,000 | 5.57% | ||
| 6 | Dunvegan Associates, Inc. | 136,238 | 1,780,000 | 4.55% | ||
| 7 | DEUTSCHE BANK AG\ | 61,818 | 806,000 | 2.06% | ||
| 8 | CSS LLC/IL | 51,734 | 676,000 | 1.73% | ||
| 9 | CORNERSTONE ADVISORS INC | 49,001 | 640,000 | 1.64% | ||
| 10 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 35,944 | 470,000 | 1.20% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 26,489 | 346,000 | 0.88% | ||
| 12 | DOLIVER ADVISORS, LP | 21,057 | 275,000 | 0.70% | ||
| 13 | ROYAL BANK OF CANADA | 21,052 | 275,000 | 0.70% | ||
| 14 | WELLS FARGO & COMPANY/MN | 15,827 | 207,000 | 0.53% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 12,830 | 167,000 | 0.43% | ||
| 16 | Regent Investment Management LLC | 11,000 | 144,000 | 0.37% | ||
| 17 | Gramercy Funds Management LLC | 7,364 | 96,000 | 0.25% | ||
| 18 | AMERIPRISE FINANCIAL INC | 755 | 10,000 | 0.03% | ||
| 19 | HOWE & RUSLING INC | 592 | 8,000 | 0.02% | ||
| 20 | WealthTrust Fairport, LLC | 400 | 5,000 | 0.01% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 300 | 4,000 | 0.01% | ||
| 22 | CITIGROUP INC | 332 | 4,000 | 0.01% | ||
| 23 | US BANCORP \DE\ | 200 | 3,000 | 0.01% | ||
| 24 | PRIVATE TRUST CO NA | 100 | 1,000 | 0.00% | ||
| 25 | UBS AG | 107 | 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.
