| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,649,247 | 56,791,000 | 62.02% | ||
| 2 | Karpus Management, Inc. | 1,539,013 | 18,822,000 | 20.55% | ||
| 3 | 1607 Capital Partners, LLC | 367,181 | 4,491,000 | 4.90% | ||
| 4 | STRS OHIO | 204,658 | 2,502,000 | 2.73% | ||
| 5 | DESCHUTES PORTFOLIO STRATEGY, LLC | 177,600 | 2,172,000 | 2.37% | ||
| 6 | CSS LLC/IL | 79,665 | 974,000 | 1.06% | ||
| 7 | Gramercy Funds Management LLC | 79,267 | 969,000 | 1.06% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 77,202 | 944,000 | 1.03% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 50,715 | 621,000 | 0.68% | ||
| 10 | ICON ADVISERS INC/CO | 49,403 | 604,000 | 0.66% | ||
| 11 | BRINKER CAPITAL INC | 38,003 | 465,000 | 0.51% | ||
| 12 | CORNERSTONE ADVISORS INC | 29,207 | 357,000 | 0.39% | ||
| 13 | BANK OF MONTREAL /CAN/ | 27,208 | 333,000 | 0.36% | ||
| 14 | CITIGROUP INC | 24,293 | 297,000 | 0.32% | ||
| 15 | Ancora Advisors LLC | 17,413 | 213,000 | 0.23% | ||
| 16 | DEUTSCHE BANK AG\ | 15,000 | 183,000 | 0.20% | ||
| 17 | MORGAN STANLEY | 13,565 | 166,000 | 0.18% | ||
| 18 | PRIO WEALTH LIMITED PARTNERSHIP | 13,030 | 159,000 | 0.17% | ||
| 19 | UBS Group AG | 11,987 | 146,000 | 0.16% | ||
| 20 | KELMAN-LAZAROV, INC. | 11,233 | 137,000 | 0.15% | ||
| 21 | ROPES WEALTH ADVISORS LLC | 5,750 | 70,000 | 0.08% | ||
| 22 | Thomas J. Herzfeld Advisors, Inc. | 5,150 | 63,000 | 0.07% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 3,022 | 37,000 | 0.04% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,442 | 18,000 | 0.02% | ||
| 25 | Creative Planning | 1,300 | 16,000 | 0.02% | ||
| 26 | ROYAL BANK OF CANADA | 1,185 | 14,000 | 0.02% | ||
| 27 | US BANCORP \DE\ | 430 | 5,000 | 0.01% | ||
| 28 | ROBLE, BELKO & COMPANY, INC | 200 | 2,000 | 0.00% | ||
| 29 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 182 | 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.
