| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,672,358 | 40,620,000 | 57.57% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,363,504 | 20,752,000 | 29.41% | ||
| 3 | 1607 Capital Partners, LLC | 170,394 | 2,587,000 | 3.67% | ||
| 4 | Karpus Management, Inc. | 127,297 | 1,932,000 | 2.74% | ||
| 5 | Gramercy Funds Management LLC | 105,140 | 1,596,000 | 2.26% | ||
| 6 | BEACH INVESTMENT COUNSEL INC/PA | 56,009 | 850,000 | 1.20% | ||
| 7 | Shaker Financial Services, LLC | 36,508 | 554,000 | 0.79% | ||
| 8 | DOLIVER ADVISORS, LP | 21,400 | 325,000 | 0.46% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 19,671 | 298,000 | 0.42% | ||
| 10 | Integre Asset Management, LLC | 17,334 | 263,000 | 0.37% | ||
| 11 | Li Winifred I | 12,709 | 193,000 | 0.27% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 11,067 | 168,000 | 0.24% | ||
| 13 | CSS LLC/IL | 10,298 | 156,000 | 0.22% | ||
| 14 | MORGAN STANLEY | 4,645 | 71,000 | 0.10% | ||
| 15 | Compagnie Lombard Odier SCmA | 3,361 | 51,000 | 0.07% | ||
| 16 | UBS AG | 2,687 | 41,000 | 0.06% | ||
| 17 | Creative Planning | 2,058 | 31,000 | 0.04% | ||
| 18 | CITIGROUP INC | 1,966 | 30,000 | 0.04% | ||
| 19 | MSI Financial Services Inc | 1,768 | 27,000 | 0.04% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 355 | 5,000 | 0.01% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 259 | 4,000 | 0.01% | ||
| 22 | WELLS FARGO & COMPANY/MN | 0 | 0 | 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.
