| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,693,527 | 38,320,000 | 60.53% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,017,066 | 10,475,000 | 16.55% | ||
| 3 | Karpus Management, Inc. | 641,919 | 6,631,000 | 10.47% | ||
| 4 | 1607 Capital Partners, LLC | 240,026 | 2,479,000 | 3.92% | ||
| 5 | STRS OHIO | 96,000 | 989,000 | 1.56% | ||
| 6 | TWIN FOCUS CAPITAL PARTNERS, LLC | 76,133 | 786,000 | 1.24% | ||
| 7 | MORGAN STANLEY | 67,170 | 694,000 | 1.10% | ||
| 8 | DOLIVER ADVISORS, LP | 38,473 | 397,000 | 0.63% | ||
| 9 | Gramercy Funds Management LLC | 37,900 | 392,000 | 0.62% | ||
| 10 | BANK OF MONTREAL /CAN/ | 27,208 | 281,000 | 0.44% | ||
| 11 | WELLS FARGO & COMPANY/MN | 22,098 | 229,000 | 0.36% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 19,076 | 196,000 | 0.31% | ||
| 13 | Ancora Advisors LLC | 17,613 | 182,000 | 0.29% | ||
| 14 | Shaker Financial Services, LLC | 17,501 | 181,000 | 0.29% | ||
| 15 | HighTower Advisors, LLC | 17,288 | 179,000 | 0.28% | ||
| 16 | Cetera Advisor Networks LLC | 17,270 | 175,000 | 0.28% | ||
| 17 | DEUTSCHE BANK AG\ | 15,000 | 154,000 | 0.24% | ||
| 18 | PRIO WEALTH LIMITED PARTNERSHIP | 13,830 | 142,000 | 0.22% | ||
| 19 | UBS AG | 11,533 | 119,000 | 0.19% | ||
| 20 | CSS LLC/IL | 10,132 | 105,000 | 0.17% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 6,201 | 64,000 | 0.10% | ||
| 22 | Thomas J. Herzfeld Advisors, Inc. | 5,500 | 57,000 | 0.09% | ||
| 23 | 1919 Investment Counsel, LLC | 2,930 | 31,000 | 0.05% | ||
| 24 | CITIGROUP INC | 2,013 | 21,000 | 0.03% | ||
| 25 | US BANCORP \DE\ | 1,043 | 11,000 | 0.02% | ||
| 26 | Creative Planning | 1,000 | 10,000 | 0.02% | ||
| 27 | WealthTrust Fairport, LLC | 250 | 3,000 | 0.00% | ||
| 28 | ROYAL BANK OF CANADA | 300 | 3,000 | 0.00% | ||
| 29 | WFG Advisors, LP | 229 | 2,000 | 0.00% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 2,000 | 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.
