| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,800,913 | 47,461,000 | 60.46% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,263,859 | 21,346,000 | 27.19% | ||
| 3 | 1607 Capital Partners, LLC | 177,125 | 2,995,000 | 3.82% | ||
| 4 | Karpus Management, Inc. | 122,641 | 2,074,000 | 2.64% | ||
| 5 | Gramercy Funds Management LLC | 104,840 | 1,773,000 | 2.26% | ||
| 6 | BEACH INVESTMENT COUNSEL INC/PA | 56,009 | 947,000 | 1.21% | ||
| 7 | Shaker Financial Services, LLC | 37,708 | 638,000 | 0.81% | ||
| 8 | Integre Asset Management, LLC | 17,334 | 293,000 | 0.37% | ||
| 9 | Li Winifred I | 12,709 | 215,000 | 0.27% | ||
| 10 | Thomas J. Herzfeld Advisors, Inc. | 11,067 | 187,000 | 0.24% | ||
| 11 | CSS LLC/IL | 10,298 | 174,000 | 0.22% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 9,171 | 155,000 | 0.20% | ||
| 13 | MORGAN STANLEY | 6,834 | 116,000 | 0.15% | ||
| 14 | Compagnie Lombard Odier SCmA | 3,361 | 57,000 | 0.07% | ||
| 15 | Creative Planning | 2,058 | 35,000 | 0.04% | ||
| 16 | UBS Group AG | 1,656 | 28,000 | 0.04% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 355 | 6,000 | 0.01% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 259 | 4,000 | 0.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1 | 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.
