| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,336,982 | 48,769,000 | 66.44% | ||
| 2 | Karpus Management, Inc. | 826,295 | 9,321,000 | 12.70% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 624,911 | 7,042,000 | 9.59% | ||
| 4 | 1607 Capital Partners, LLC | 267,204 | 3,014,000 | 4.11% | ||
| 5 | STRS OHIO | 96,000 | 1,082,000 | 1.47% | ||
| 6 | TWIN FOCUS CAPITAL PARTNERS, LLC | 86,133 | 972,000 | 1.32% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,550 | 604,000 | 0.82% | ||
| 8 | MORGAN STANLEY | 50,593 | 571,000 | 0.78% | ||
| 9 | BANK OF MONTREAL /CAN/ | 27,208 | 307,000 | 0.42% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 25,263 | 286,000 | 0.39% | ||
| 11 | Ancora Advisors LLC | 17,613 | 199,000 | 0.27% | ||
| 12 | Shaker Financial Services, LLC | 16,001 | 180,000 | 0.25% | ||
| 13 | DEUTSCHE BANK AG\ | 15,000 | 169,000 | 0.23% | ||
| 14 | DOLIVER ADVISORS, LP | 13,610 | 153,000 | 0.21% | ||
| 15 | PRIO WEALTH LIMITED PARTNERSHIP | 13,030 | 146,000 | 0.20% | ||
| 16 | UBS Group AG | 12,771 | 144,000 | 0.20% | ||
| 17 | HighTower Advisors, LLC | 12,129 | 137,000 | 0.19% | ||
| 18 | CSS LLC/IL | 10,132 | 114,000 | 0.16% | ||
| 19 | Thomas J. Herzfeld Advisors, Inc. | 5,150 | 58,000 | 0.08% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 4,563 | 51,000 | 0.07% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 2,811 | 31,708 | 0.04% | ||
| 22 | CITIGROUP INC | 1,126 | 13,000 | 0.02% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,067 | 12,000 | 0.02% | ||
| 24 | Creative Planning | 1,000 | 11,000 | 0.01% | ||
| 25 | US BANCORP \DE\ | 626 | 7,000 | 0.01% | ||
| 26 | ROYAL BANK OF CANADA | 500 | 6,000 | 0.01% | ||
| 27 | 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.
