| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,649,247 | 45,191,000 | 64.25% | ||
| 2 | Karpus Management, Inc. | 1,415,051 | 13,754,000 | 19.55% | ||
| 3 | 1607 Capital Partners, LLC | 357,238 | 3,472,000 | 4.94% | ||
| 4 | STRS OHIO | 204,658 | 1,989,000 | 2.83% | ||
| 5 | DESCHUTES PORTFOLIO STRATEGY, LLC | 175,400 | 1,705,000 | 2.42% | ||
| 6 | Gramercy Funds Management LLC | 79,167 | 770,000 | 1.09% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 77,202 | 750,000 | 1.07% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 50,715 | 494,000 | 0.70% | ||
| 9 | MORGAN STANLEY | 33,078 | 321,000 | 0.46% | ||
| 10 | BANK OF MONTREAL /CAN/ | 27,208 | 279,000 | 0.40% | ||
| 11 | CITIGROUP INC | 27,351 | 266,000 | 0.38% | ||
| 12 | CORNERSTONE ADVISORS INC | 18,912 | 184,000 | 0.26% | ||
| 13 | Ancora Advisors LLC | 17,413 | 169,000 | 0.24% | ||
| 14 | DEUTSCHE BANK AG\ | 15,000 | 145,000 | 0.21% | ||
| 15 | STIFEL FINANCIAL CORP | 13,084 | 127,000 | 0.18% | ||
| 16 | PRIO WEALTH LIMITED PARTNERSHIP | 13,030 | 126,000 | 0.18% | ||
| 17 | KELMAN-LAZAROV, INC. | 12,650 | 122,958 | 0.17% | ||
| 18 | UBS Group AG | 10,750 | 104,000 | 0.15% | ||
| 19 | CSS LLC/IL | 10,132 | 98,000 | 0.14% | ||
| 20 | DOLIVER ADVISORS, LP | 10,078 | 98,000 | 0.14% | ||
| 21 | ROPES WEALTH ADVISORS LLC | 5,750 | 56,000 | 0.08% | ||
| 22 | Thomas J. Herzfeld Advisors, Inc. | 5,150 | 50,000 | 0.07% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 2,816 | 27,000 | 0.04% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,141 | 11,000 | 0.02% | ||
| 25 | ROYAL BANK OF CANADA | 1,015 | 10,000 | 0.01% | ||
| 26 | Creative Planning | 1,000 | 10,000 | 0.01% | ||
| 27 | ROBLE, BELKO & COMPANY, INC | 200 | 2,000 | 0.00% | ||
| 28 | US BANCORP \DE\ | 210 | 2,000 | 0.00% | ||
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 229 | 2,000 | 0.00% | ||
| 30 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 78 | 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.
