| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,203,128 | 47,663,000 | 65.94% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 790,831 | 8,928,000 | 12.35% | ||
| 3 | Karpus Management, Inc. | 688,676 | 7,768,000 | 10.75% | ||
| 4 | 1607 Capital Partners, LLC | 245,223 | 2,766,000 | 3.83% | ||
| 5 | STRS OHIO | 96,000 | 1,084,000 | 1.50% | ||
| 6 | TWIN FOCUS CAPITAL PARTNERS, LLC | 86,133 | 972,000 | 1.34% | ||
| 7 | MORGAN STANLEY | 54,889 | 620,000 | 0.86% | ||
| 8 | Gramercy Funds Management LLC | 44,000 | 496,000 | 0.69% | ||
| 9 | BANK OF MONTREAL /CAN/ | 27,208 | 307,000 | 0.42% | ||
| 10 | DOLIVER ADVISORS, LP | 24,184 | 273,000 | 0.38% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 22,358 | 253,000 | 0.35% | ||
| 12 | Shaker Financial Services, LLC | 18,601 | 210,000 | 0.29% | ||
| 13 | DEUTSCHE BANK AG\ | 15,000 | 169,000 | 0.23% | ||
| 14 | HighTower Advisors, LLC | 14,120 | 159,000 | 0.22% | ||
| 15 | PRIO WEALTH LIMITED PARTNERSHIP | 13,030 | 146,000 | 0.20% | ||
| 16 | UBS AG | 11,281 | 127,000 | 0.18% | ||
| 17 | CSS LLC/IL | 10,132 | 114,000 | 0.16% | ||
| 18 | Thomas J. Herzfeld Advisors, Inc. | 5,150 | 58,000 | 0.08% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 5,063 | 57,000 | 0.08% | ||
| 20 | WELLS FARGO & COMPANY/MN | 4,198 | 47,000 | 0.07% | ||
| 21 | 1919 Investment Counsel, LLC | 2,930 | 34,000 | 0.05% | ||
| 22 | Creative Planning | 1,000 | 11,000 | 0.02% | ||
| 23 | US BANCORP \DE\ | 626 | 7,000 | 0.01% | ||
| 24 | ROYAL BANK OF CANADA | 500 | 6,000 | 0.01% | ||
| 25 | CITIGROUP INC | 489 | 5,000 | 0.01% | ||
| 26 | WealthTrust Fairport, LLC | 250 | 3,000 | 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.
