| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,774,638 | 43,201,000 | 56.09% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,166,576 | 17,930,000 | 23.28% | ||
| 3 | Bulldog Investors, LLP | 338,204 | 5,270,000 | 6.84% | ||
| 4 | 1607 Capital Partners, LLC | 283,032 | 4,410,000 | 5.73% | ||
| 5 | Gramercy Funds Management LLC | 148,622 | 2,316,000 | 3.01% | ||
| 6 | ICON ADVISERS INC/CO | 118,158 | 1,841,000 | 2.39% | ||
| 7 | Karpus Management, Inc. | 55,983 | 872,000 | 1.13% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 35,209 | 549,000 | 0.71% | ||
| 9 | CSS LLC/IL | 19,098 | 298,000 | 0.39% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4,626 | 72,000 | 0.09% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 4,191 | 66,000 | 0.09% | ||
| 12 | Compagnie Lombard Odier SCmA | 3,361 | 53,000 | 0.07% | ||
| 13 | Creative Planning | 2,973 | 46,000 | 0.06% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,656 | 26,000 | 0.03% | ||
| 15 | JPMORGAN CHASE & CO | 1,523 | 23,000 | 0.03% | ||
| 16 | MORGAN STANLEY | 1,280 | 20,000 | 0.03% | ||
| 17 | Tower Research Capital LLC (TRC) | 800 | 12,000 | 0.02% | ||
| 18 | ROYAL BANK OF CANADA | 400 | 6,000 | 0.01% | ||
| 19 | UBS Group AG | 234 | 4,000 | 0.01% | ||
| 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.
