| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,031,164 | 44,544,000 | 64.76% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 825,231 | 9,118,000 | 13.26% | ||
| 3 | Karpus Management, Inc. | 665,027 | 7,349,000 | 10.68% | ||
| 4 | 1607 Capital Partners, LLC | 241,596 | 2,670,000 | 3.88% | ||
| 5 | STRS OHIO | 96,000 | 1,061,000 | 1.54% | ||
| 6 | TWIN FOCUS CAPITAL PARTNERS, LLC | 86,133 | 952,000 | 1.38% | ||
| 7 | MORGAN STANLEY | 56,768 | 627,000 | 0.91% | ||
| 8 | DOLIVER ADVISORS, LP | 28,235 | 312,000 | 0.45% | ||
| 9 | BANK OF MONTREAL /CAN/ | 27,208 | 301,000 | 0.44% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 21,697 | 240,000 | 0.35% | ||
| 11 | Ancora Advisors LLC | 17,613 | 195,000 | 0.28% | ||
| 12 | Cetera Advisor Networks LLC | 17,270 | 193,000 | 0.28% | ||
| 13 | HighTower Advisors, LLC | 17,288 | 191,000 | 0.28% | ||
| 14 | Shaker Financial Services, LLC | 17,201 | 190,000 | 0.28% | ||
| 15 | DEUTSCHE BANK AG\ | 15,000 | 165,000 | 0.24% | ||
| 16 | PRIO WEALTH LIMITED PARTNERSHIP | 13,830 | 152,000 | 0.22% | ||
| 17 | UBS AG | 11,865 | 132,000 | 0.19% | ||
| 18 | CSS LLC/IL | 10,132 | 112,000 | 0.16% | ||
| 19 | WELLS FARGO & COMPANY/MN | 9,022 | 100,000 | 0.15% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 5,563 | 61,000 | 0.09% | ||
| 21 | Thomas J. Herzfeld Advisors, Inc. | 5,150 | 57,000 | 0.08% | ||
| 22 | 1919 Investment Counsel, LLC | 2,930 | 33,000 | 0.05% | ||
| 23 | Creative Planning | 1,000 | 11,000 | 0.02% | ||
| 24 | US BANCORP \DE\ | 626 | 7,000 | 0.01% | ||
| 25 | WealthTrust Fairport, LLC | 250 | 3,000 | 0.00% | ||
| 26 | ROYAL BANK OF CANADA | 300 | 3,000 | 0.00% | ||
| 27 | CITIGROUP INC | 295 | 3,000 | 0.00% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 2,000 | 0.00% | ||
| 29 | Tower Research Capital LLC (TRC) | 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.
