| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,795,645 | 40,020,000 | 58.29% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,229,233 | 17,602,000 | 25.64% | ||
| 3 | 1607 Capital Partners, LLC | 264,683 | 3,790,000 | 5.52% | ||
| 4 | Gramercy Funds Management LLC | 203,289 | 2,911,000 | 4.24% | ||
| 5 | Karpus Management, Inc. | 106,546 | 1,526,000 | 2.22% | ||
| 6 | BEACH INVESTMENT COUNSEL INC/PA | 56,009 | 802,000 | 1.17% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 40,253 | 576,000 | 0.84% | ||
| 8 | CORNERSTONE ADVISORS INC | 19,417 | 278,000 | 0.40% | ||
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | 14,059 | 201,000 | 0.29% | ||
| 10 | Shaker Financial Services, LLC | 13,694 | 196,000 | 0.29% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 11,067 | 158,000 | 0.23% | ||
| 12 | Integre Asset Management, LLC | 10,334 | 148,000 | 0.22% | ||
| 13 | CSS LLC/IL | 10,298 | 147,000 | 0.21% | ||
| 14 | MORGAN STANLEY | 9,341 | 134,000 | 0.20% | ||
| 15 | UBS Group AG | 4,081 | 59,000 | 0.09% | ||
| 16 | Compagnie Lombard Odier SCmA | 3,361 | 48,000 | 0.07% | ||
| 17 | Creative Planning | 2,973 | 43,000 | 0.06% | ||
| 18 | CITIGROUP INC | 1,078 | 15,000 | 0.02% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 259 | 4,000 | 0.01% | ||
| 20 | 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.
