| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,536,131 | 46,609,000 | 65.60% | ||
| 2 | Karpus Management, Inc. | 1,292,471 | 13,312,000 | 18.74% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 398,012 | 4,099,000 | 5.77% | ||
| 4 | 1607 Capital Partners, LLC | 306,673 | 3,159,000 | 4.45% | ||
| 5 | STRS OHIO | 100,000 | 1,030,000 | 1.45% | ||
| 6 | Gramercy Funds Management LLC | 58,590 | 603,000 | 0.85% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 52,505 | 540,000 | 0.76% | ||
| 8 | MORGAN STANLEY | 42,796 | 441,000 | 0.62% | ||
| 9 | BANK OF MONTREAL /CAN/ | 27,208 | 280,000 | 0.39% | ||
| 10 | Ancora Advisors LLC | 17,613 | 181,000 | 0.25% | ||
| 11 | DEUTSCHE BANK AG\ | 15,000 | 154,000 | 0.22% | ||
| 12 | PRIO WEALTH LIMITED PARTNERSHIP | 13,030 | 134,000 | 0.19% | ||
| 13 | UBS Group AG | 11,902 | 123,000 | 0.17% | ||
| 14 | CSS LLC/IL | 10,132 | 104,000 | 0.15% | ||
| 15 | WELLS FARGO & COMPANY/MN | 5,504 | 57,000 | 0.08% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 5,150 | 53,000 | 0.07% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 4,486 | 46,000 | 0.06% | ||
| 18 | Creative Planning | 4,000 | 41,000 | 0.06% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,323 | 34,000 | 0.05% | ||
| 20 | CITIGROUP INC | 1,963 | 20,000 | 0.03% | ||
| 21 | Patten Group, Inc. | 1,851 | 19,065 | 0.03% | ||
| 22 | US BANCORP \DE\ | 626 | 6,000 | 0.01% | ||
| 23 | ROYAL BANK OF CANADA | 500 | 5,000 | 0.01% | ||
| 24 | ROBLE, BELKO & COMPANY, INC | 200 | 2,000 | 0.00% | ||
| 25 | Tower Research Capital LLC (TRC) | 90 | 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.
