| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,450,312 | 51,802,000 | 68.31% | ||
| 2 | Karpus Management, Inc. | 944,462 | 10,965,000 | 14.46% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 508,811 | 5,907,000 | 7.79% | ||
| 4 | 1607 Capital Partners, LLC | 246,904 | 2,867,000 | 3.78% | ||
| 5 | STRS OHIO | 96,000 | 1,114,000 | 1.47% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 52,505 | 609,000 | 0.80% | ||
| 7 | Gramercy Funds Management LLC | 48,990 | 569,000 | 0.75% | ||
| 8 | MORGAN STANLEY | 46,085 | 535,000 | 0.71% | ||
| 9 | BANK OF MONTREAL /CAN/ | 27,208 | 316,000 | 0.42% | ||
| 10 | DEUTSCHE BANK AG\ | 15,000 | 174,000 | 0.23% | ||
| 11 | Shaker Financial Services, LLC | 14,001 | 163,000 | 0.21% | ||
| 12 | Ipswich Investment Management Co., Inc. | 13,730 | 159,000 | 0.21% | ||
| 13 | PRIO WEALTH LIMITED PARTNERSHIP | 13,030 | 151,000 | 0.20% | ||
| 14 | UBS Group AG | 10,491 | 122,000 | 0.16% | ||
| 15 | CSS LLC/IL | 10,132 | 118,000 | 0.16% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 6,030 | 70,008 | 0.09% | ||
| 17 | WELLS FARGO & COMPANY/MN | 5,504 | 64,000 | 0.08% | ||
| 18 | Thomas J. Herzfeld Advisors, Inc. | 5,150 | 60,000 | 0.08% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,063 | 24,000 | 0.03% | ||
| 20 | CITIGROUP INC | 1,528 | 17,000 | 0.02% | ||
| 21 | Creative Planning | 1,000 | 12,000 | 0.02% | ||
| 22 | US BANCORP \DE\ | 626 | 7,000 | 0.01% | ||
| 23 | ROYAL BANK OF CANADA | 500 | 6,000 | 0.01% | ||
| 24 | ROBLE, BELKO & COMPANY, INC | 200 | 2,000 | 0.00% | ||
| 25 | Tower Research Capital LLC (TRC) | 48 | 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.
