| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,774,638 | 41,897,000 | 57.61% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,257,976 | 19,121,000 | 26.29% | ||
| 3 | 1607 Capital Partners, LLC | 279,964 | 4,255,000 | 5.85% | ||
| 4 | Gramercy Funds Management LLC | 187,878 | 2,856,000 | 3.93% | ||
| 5 | Karpus Management, Inc. | 109,553 | 1,665,000 | 2.29% | ||
| 6 | Bulldog Investors, LLP | 63,232 | 961,000 | 1.32% | ||
| 7 | MARINER INVESTMENT GROUP LLC | 48,364 | 735,000 | 1.01% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 37,209 | 566,000 | 0.78% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 13,259 | 202,000 | 0.28% | ||
| 10 | CSS LLC/IL | 10,298 | 157,000 | 0.22% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 6,567 | 100,000 | 0.14% | ||
| 12 | Compagnie Lombard Odier SCmA | 3,361 | 51,000 | 0.07% | ||
| 13 | Creative Planning | 2,973 | 45,000 | 0.06% | ||
| 14 | UBS Group AG | 2,274 | 35,000 | 0.05% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,656 | 25,000 | 0.03% | ||
| 16 | JPMORGAN CHASE & CO | 1,523 | 23,000 | 0.03% | ||
| 17 | MORGAN STANLEY | 1,315 | 20,000 | 0.03% | ||
| 18 | ROYAL BANK OF CANADA | 400 | 6,000 | 0.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 20 | DEUTSCHE BANK AG\ | 3 | 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.
