| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,505,578 | 47,132,000 | 52.59% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 2,229,148 | 29,669,000 | 33.11% | ||
| 3 | WELLS FARGO & COMPANY/MN | 428,745 | 5,702,000 | 6.36% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,082 | 3,060,000 | 3.41% | ||
| 5 | Gramercy Funds Management LLC | 68,443 | 910,000 | 1.02% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 63,431 | 844,000 | 0.94% | ||
| 7 | CSS LLC/IL | 45,745 | 608,000 | 0.68% | ||
| 8 | MORGAN STANLEY | 45,068 | 599,000 | 0.67% | ||
| 9 | Karpus Management, Inc. | 22,990 | 306,000 | 0.34% | ||
| 10 | DOLIVER ADVISORS, LP | 16,947 | 225,000 | 0.25% | ||
| 11 | D.A. DAVIDSON & CO. | 12,672 | 168,000 | 0.19% | ||
| 12 | ROYAL BANK OF CANADA | 8,694 | 116,000 | 0.13% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 5,045 | 67,000 | 0.07% | ||
| 14 | Thomas J. Herzfeld Advisors, Inc. | 4,964 | 66,000 | 0.07% | ||
| 15 | CITIGROUP INC | 3,708 | 50,000 | 0.06% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,252 | 30,000 | 0.03% | ||
| 17 | UBS AG | 2,040 | 27,000 | 0.03% | ||
| 18 | Creative Planning | 1,469 | 20,000 | 0.02% | ||
| 19 | FineMark National Bank & Trust | 561 | 7,000 | 0.01% | ||
| 20 | WealthTrust Fairport, LLC | 371 | 5,000 | 0.01% | ||
| 21 | KBC Group NV | 208 | 3,000 | 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.
