| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,639,247 | 49,130,000 | 65.43% | ||
| 2 | Karpus Management, Inc. | 1,334,049 | 14,101,000 | 18.78% | ||
| 3 | 1607 Capital Partners, LLC | 363,947 | 3,847,000 | 5.12% | ||
| 4 | STRS OHIO | 204,658 | 2,163,000 | 2.88% | ||
| 5 | DESCHUTES PORTFOLIO STRATEGY, LLC | 158,203 | 1,672,000 | 2.23% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 77,202 | 816,000 | 1.09% | ||
| 7 | Gramercy Funds Management LLC | 64,890 | 686,000 | 0.91% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 56,015 | 592,000 | 0.79% | ||
| 9 | MORGAN STANLEY | 34,103 | 361,000 | 0.48% | ||
| 10 | CITIGROUP INC | 28,155 | 298,000 | 0.40% | ||
| 11 | BANK OF MONTREAL /CAN/ | 27,208 | 288,000 | 0.38% | ||
| 12 | Ancora Advisors LLC | 17,413 | 184,000 | 0.25% | ||
| 13 | DEUTSCHE BANK AG\ | 15,000 | 158,000 | 0.21% | ||
| 14 | PRIO WEALTH LIMITED PARTNERSHIP | 13,030 | 137,000 | 0.18% | ||
| 15 | KELMAN-LAZAROV, INC. | 12,650 | 132,445 | 0.18% | ||
| 16 | DOLIVER ADVISORS, LP | 12,258 | 130,000 | 0.17% | ||
| 17 | UBS Group AG | 10,963 | 116,000 | 0.15% | ||
| 18 | CSS LLC/IL | 10,132 | 107,000 | 0.14% | ||
| 19 | Thomas J. Herzfeld Advisors, Inc. | 5,150 | 54,000 | 0.07% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2,816 | 30,000 | 0.04% | ||
| 21 | Patten Group, Inc. | 1,851 | 19,120 | 0.03% | ||
| 22 | BROWN BROTHERS HARRIMAN & CO | 1,700 | 18,000 | 0.02% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,142 | 12,000 | 0.02% | ||
| 24 | Creative Planning | 1,000 | 11,000 | 0.01% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 526 | 6,000 | 0.01% | ||
| 26 | ROYAL BANK OF CANADA | 500 | 5,000 | 0.01% | ||
| 27 | MSI Financial Services Inc | 289 | 3,000 | 0.00% | ||
| 28 | ADVISOR GROUP, INC. | 150 | 2,000 | 0.00% | ||
| 29 | ROBLE, BELKO & COMPANY, INC | 200 | 2,000 | 0.00% | ||
| 30 | US BANCORP \DE\ | 210 | 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.
