| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,680,822 | 50,319,000 | 57.23% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,221,093 | 22,871,000 | 26.01% | ||
| 3 | 1607 Capital Partners, LLC | 264,183 | 4,975,000 | 5.66% | ||
| 4 | Gramercy Funds Management LLC | 196,342 | 3,697,000 | 4.20% | ||
| 5 | Karpus Management, Inc. | 120,164 | 2,263,000 | 2.57% | ||
| 6 | BEACH INVESTMENT COUNSEL INC/PA | 56,009 | 1,055,000 | 1.20% | ||
| 7 | Shaker Financial Services, LLC | 37,558 | 707,000 | 0.80% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 37,376 | 703,000 | 0.80% | ||
| 9 | CORNERSTONE ADVISORS INC | 19,417 | 364,000 | 0.41% | ||
| 10 | Integre Asset Management, LLC | 17,334 | 326,000 | 0.37% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 11,067 | 208,000 | 0.24% | ||
| 12 | CSS LLC/IL | 10,298 | 194,000 | 0.22% | ||
| 13 | MORGAN STANLEY | 7,128 | 134,000 | 0.15% | ||
| 14 | Compagnie Lombard Odier SCmA | 3,361 | 63,000 | 0.07% | ||
| 15 | UBS Group AG | 1,656 | 31,000 | 0.04% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 355 | 7,000 | 0.01% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 259 | 5,000 | 0.01% | ||
| 18 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.00% | ||
| 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.
