| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,980,886 | 52,209,000 | 58.76% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,654,141 | 21,553,000 | 24.26% | ||
| 3 | WELLS FARGO & COMPANY/MN | 633,305 | 8,258,000 | 9.29% | ||
| 4 | 1607 Capital Partners, LLC | 281,750 | 3,674,000 | 4.13% | ||
| 5 | CITIGROUP INC | 56,338 | 734,000 | 0.83% | ||
| 6 | CSS LLC/IL | 55,422 | 723,000 | 0.81% | ||
| 7 | MORGAN STANLEY | 32,531 | 424,000 | 0.48% | ||
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,130 | 341,000 | 0.38% | ||
| 9 | MML INVESTORS SERVICES, INC. | 16,700 | 218,000 | 0.25% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 13,646 | 178,000 | 0.20% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 12,089 | 157,000 | 0.18% | ||
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 10,700 | 140,000 | 0.16% | ||
| 13 | ROYAL BANK OF CANADA | 7,198 | 94,000 | 0.11% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 66,000 | 0.07% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,037 | 53,000 | 0.06% | ||
| 16 | D.A. DAVIDSON & CO. | 2,301 | 30,000 | 0.03% |
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.
