| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,512,773 | 44,722,000 | 64.29% | ||
| 2 | Karpus Management, Inc. | 1,304,844 | 13,140,000 | 18.89% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 360,059 | 3,625,000 | 5.21% | ||
| 4 | 1607 Capital Partners, LLC | 315,284 | 3,175,000 | 4.56% | ||
| 5 | STRS OHIO | 204,658 | 2,060,000 | 2.96% | ||
| 6 | Gramercy Funds Management LLC | 60,390 | 608,000 | 0.87% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 56,015 | 563,000 | 0.81% | ||
| 8 | MORGAN STANLEY | 37,179 | 375,000 | 0.54% | ||
| 9 | BANK OF MONTREAL /CAN/ | 27,208 | 274,000 | 0.39% | ||
| 10 | Ancora Advisors LLC | 17,613 | 177,000 | 0.25% | ||
| 11 | DEUTSCHE BANK AG\ | 15,000 | 151,000 | 0.22% | ||
| 12 | PRIO WEALTH LIMITED PARTNERSHIP | 13,030 | 131,000 | 0.19% | ||
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 12,140 | 122,000 | 0.18% | ||
| 14 | CSS LLC/IL | 10,132 | 102,000 | 0.15% | ||
| 15 | UBS Group AG | 10,000 | 101,000 | 0.15% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 5,150 | 52,000 | 0.07% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 3,323 | 33,000 | 0.05% | ||
| 18 | CITIGROUP INC | 3,069 | 31,000 | 0.04% | ||
| 19 | Creative Planning | 3,000 | 30,000 | 0.04% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 2,948 | 29,000 | 0.04% | ||
| 21 | WELLS FARGO & COMPANY/MN | 2,203 | 22,000 | 0.03% | ||
| 22 | Patten Group, Inc. | 1,851 | 18,639 | 0.03% | ||
| 23 | US BANCORP \DE\ | 626 | 6,000 | 0.01% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 5,000 | 0.01% | ||
| 25 | ROYAL BANK OF CANADA | 500 | 5,000 | 0.01% | ||
| 26 | ROBLE, BELKO & COMPANY, INC | 200 | 2,000 | 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.
