| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,513,223 | 43,395,000 | 64.64% | ||
| 2 | Karpus Management, Inc. | 1,287,526 | 12,373,000 | 18.43% | ||
| 3 | 1607 Capital Partners, LLC | 357,329 | 3,434,000 | 5.11% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 310,165 | 2,980,000 | 4.44% | ||
| 5 | STRS OHIO | 204,658 | 1,966,000 | 2.93% | ||
| 6 | Gramercy Funds Management LLC | 64,890 | 624,000 | 0.93% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 56,015 | 539,000 | 0.80% | ||
| 8 | MORGAN STANLEY | 36,385 | 350,000 | 0.52% | ||
| 9 | BANK OF MONTREAL /CAN/ | 27,208 | 261,000 | 0.39% | ||
| 10 | Ancora Advisors LLC | 17,413 | 167,000 | 0.25% | ||
| 11 | CITIGROUP INC | 16,263 | 156,000 | 0.23% | ||
| 12 | DEUTSCHE BANK AG\ | 15,000 | 144,000 | 0.21% | ||
| 13 | KELMAN-LAZAROV, INC. | 13,650 | 131,000 | 0.20% | ||
| 14 | PRIO WEALTH LIMITED PARTNERSHIP | 13,030 | 125,000 | 0.19% | ||
| 15 | DOLIVER ADVISORS, LP | 13,049 | 125,000 | 0.19% | ||
| 16 | UBS Group AG | 10,959 | 105,000 | 0.16% | ||
| 17 | CSS LLC/IL | 10,132 | 97,000 | 0.14% | ||
| 18 | Thomas J. Herzfeld Advisors, Inc. | 5,150 | 49,000 | 0.07% | ||
| 19 | Creative Planning | 3,000 | 29,000 | 0.04% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2,816 | 27,000 | 0.04% | ||
| 21 | WELLS FARGO & COMPANY/MN | 2,204 | 21,000 | 0.03% | ||
| 22 | Patten Group, Inc. | 1,851 | 17,788 | 0.03% | ||
| 23 | ROYAL BANK OF CANADA | 500 | 5,000 | 0.01% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 526 | 5,000 | 0.01% | ||
| 25 | MSI Financial Services Inc | 377 | 4,000 | 0.01% | ||
| 26 | US BANCORP \DE\ | 210 | 2,000 | 0.00% | ||
| 27 | ROBLE, BELKO & COMPANY, INC | 200 | 2,000 | 0.00% | ||
| 28 | Ipswich Investment Management Co., Inc. | 200 | 2,000 | 0.00% | ||
| 29 | Tower Research Capital LLC (TRC) | 99 | 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.
