| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,856,738 | 41,480,000 | 57.80% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,254,108 | 19,212,000 | 26.77% | ||
| 3 | 1607 Capital Partners, LLC | 282,504 | 4,328,000 | 6.03% | ||
| 4 | Gramercy Funds Management LLC | 221,907 | 3,400,000 | 4.74% | ||
| 5 | Karpus Management, Inc. | 98,055 | 1,502,000 | 2.09% | ||
| 6 | BEACH INVESTMENT COUNSEL INC/PA | 56,009 | 858,000 | 1.20% | ||
| 7 | Shaker Financial Services, LLC | 13,694 | 210,000 | 0.29% | ||
| 8 | Thomas J. Herzfeld Advisors, Inc. | 11,067 | 170,000 | 0.24% | ||
| 9 | Integre Asset Management, LLC | 10,334 | 158,000 | 0.22% | ||
| 10 | CSS LLC/IL | 10,298 | 158,000 | 0.22% | ||
| 11 | MORGAN STANLEY | 5,187 | 79,000 | 0.11% | ||
| 12 | Creative Planning | 4,823 | 74,000 | 0.10% | ||
| 13 | Compagnie Lombard Odier SCmA | 3,361 | 51,000 | 0.07% | ||
| 14 | UBS Group AG | 1,911 | 29,000 | 0.04% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,656 | 25,000 | 0.03% | ||
| 16 | JPMORGAN CHASE & CO | 1,523 | 23,000 | 0.03% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 259 | 4,000 | 0.01% | ||
| 18 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.00% | ||
| 19 | CITIGROUP INC | 36 | 1,000 | 0.00% | ||
| 20 | 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.
