| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,121,406 | 12,717,000 | 70.36% | ||
| 2 | 1607 Capital Partners, LLC | 182,496 | 2,079,000 | 11.50% | ||
| 3 | Bulldog Investors, LLP | 149,803 | 1,706,000 | 9.44% | ||
| 4 | DORCHESTER WEALTH MANAGEMENT CO | 41,065 | 468,000 | 2.59% | ||
| 5 | CONSERVEST CAPITAL ADVISORS, INC. | 22,356 | 255,000 | 1.41% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 20,000 | 228,000 | 1.26% | ||
| 7 | CSS LLC/IL | 15,872 | 181,000 | 1.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 13,406 | 153,000 | 0.85% | ||
| 9 | PARALLEL ADVISORS, LLC | 10,204 | 119,000 | 0.66% | ||
| 10 | ROYAL BANK OF CANADA | 5,514 | 63,000 | 0.35% | ||
| 11 | Gramercy Funds Management LLC | 2,390 | 27,000 | 0.15% | ||
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,189 | 25,000 | 0.14% | ||
| 13 | Thomas J. Herzfeld Advisors, Inc. | 2,000 | 23,000 | 0.13% | ||
| 14 | IFP ADVISORS, INC | 1,308 | 15,000 | 0.08% | ||
| 15 | MORGAN STANLEY | 785 | 9,000 | 0.05% | ||
| 16 | JPMORGAN CHASE & CO | 260 | 3,000 | 0.02% | ||
| 17 | ADVISOR GROUP, INC. | 150 | 2,000 | 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.
