| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,856,213 | 51,683,000 | 60.96% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,224,993 | 22,025,000 | 25.98% | ||
| 3 | 1607 Capital Partners, LLC | 204,800 | 3,699,000 | 4.36% | ||
| 4 | Gramercy Funds Management LLC | 125,140 | 2,260,000 | 2.67% | ||
| 5 | Karpus Management, Inc. | 118,670 | 2,143,000 | 2.53% | ||
| 6 | BEACH INVESTMENT COUNSEL INC/PA | 56,009 | 1,012,000 | 1.19% | ||
| 7 | Shaker Financial Services, LLC | 37,208 | 672,000 | 0.79% | ||
| 8 | Integre Asset Management, LLC | 17,334 | 313,000 | 0.37% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 11,067 | 200,000 | 0.24% | ||
| 10 | CORNERSTONE ADVISORS INC | 10,867 | 195,000 | 0.23% | ||
| 11 | CSS LLC/IL | 10,298 | 186,000 | 0.22% | ||
| 12 | MORGAN STANLEY | 7,595 | 138,000 | 0.16% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 6,522 | 117,000 | 0.14% | ||
| 14 | Compagnie Lombard Odier SCmA | 3,361 | 60,000 | 0.07% | ||
| 15 | Creative Planning | 1,850 | 33,000 | 0.04% | ||
| 16 | UBS Group AG | 1,656 | 30,000 | 0.04% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 355 | 6,000 | 0.01% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 259 | 5,000 | 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.
