| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,121,406 | 10,295,000 | 72.23% | ||
| 2 | 1607 Capital Partners, LLC | 190,692 | 1,747,000 | 12.26% | ||
| 3 | Bulldog Investors, LLP | 144,450 | 1,323,000 | 9.28% | ||
| 4 | DORCHESTER WEALTH MANAGEMENT CO | 43,065 | 394,000 | 2.76% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 20,000 | 183,000 | 1.28% | ||
| 6 | CSS LLC/IL | 13,029 | 119,000 | 0.83% | ||
| 7 | ROYAL BANK OF CANADA | 5,514 | 51,000 | 0.36% | ||
| 8 | CITIGROUP INC | 5,330 | 49,000 | 0.34% | ||
| 9 | Gramercy Funds Management LLC | 2,390 | 22,000 | 0.15% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,856 | 17,000 | 0.12% | ||
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,549 | 15,000 | 0.11% | ||
| 12 | Ancora Advisors LLC | 1,520 | 14,000 | 0.10% | ||
| 13 | IFP ADVISORS, INC | 1,308 | 12,000 | 0.08% | ||
| 14 | NEXT Financial Group, Inc | 1,237 | 11,000 | 0.08% | ||
| 15 | ADVISOR GROUP, INC. | 150 | 1,000 | 0.01% | ||
| 16 | MORGAN STANLEY | 84 | 1,000 | 0.01% |
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.
