| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,774,638 | 41,259,000 | 54.77% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,277,878 | 18,861,000 | 25.04% | ||
| 3 | Ancora Advisors LLC | 305,058 | 4,509,000 | 5.99% | ||
| 4 | 1607 Capital Partners, LLC | 279,964 | 4,138,000 | 5.49% | ||
| 5 | Gramercy Funds Management LLC | 214,994 | 3,178,000 | 4.22% | ||
| 6 | Karpus Management, Inc. | 90,106 | 1,332,000 | 1.77% | ||
| 7 | Bulldog Investors, LLP | 53,388 | 787,000 | 1.04% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 51,009 | 754,000 | 1.00% | ||
| 9 | CSS LLC/IL | 10,298 | 152,000 | 0.20% | ||
| 10 | Thomas J. Herzfeld Advisors, Inc. | 9,067 | 134,000 | 0.18% | ||
| 11 | Compagnie Lombard Odier SCmA | 3,361 | 50,000 | 0.07% | ||
| 12 | Creative Planning | 2,973 | 44,000 | 0.06% | ||
| 13 | MORGAN STANLEY | 2,562 | 38,000 | 0.05% | ||
| 14 | UBS Group AG | 2,119 | 31,000 | 0.04% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,656 | 24,000 | 0.03% | ||
| 16 | JPMORGAN CHASE & CO | 1,523 | 22,000 | 0.03% | ||
| 17 | Tower Research Capital LLC (TRC) | 480 | 7,000 | 0.01% | ||
| 18 | CITIGROUP INC | 367 | 5,000 | 0.01% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 259 | 4,000 | 0.01% | ||
| 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.
