| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,545,882 | 28,305,000 | 31.44% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,060,951 | 19,415,000 | 21.57% | ||
| 3 | Bulldog Investors, LLP | 698,141 | 12,797,000 | 14.21% | ||
| 4 | CREDIT SUISSE AG/ | 465,000 | 8,523,000 | 9.47% | ||
| 5 | 1607 Capital Partners, LLC | 302,132 | 5,538,000 | 6.15% | ||
| 6 | Yakira Capital Management, Inc. | 232,788 | 4,267,000 | 4.74% | SH | |
| 7 | Gramercy Funds Management LLC | 148,622 | 2,724,000 | 3.03% | ||
| 8 | ING GROEP NV | 123,964 | 2,269,000 | 2.52% | ||
| 9 | Weiss Asset Management LP | 112,775 | 2,064,000 | 2.29% | ||
| 10 | Karpus Management, Inc. | 72,323 | 1,326,000 | 1.47% | ||
| 11 | CSS LLC/IL | 44,575 | 817,000 | 0.91% | ||
| 12 | CITIGROUP INC | 39,638 | 725,000 | 0.81% | ||
| 13 | BEACH INVESTMENT COUNSEL INC/PA | 35,209 | 645,000 | 0.72% | ||
| 14 | WELLS FARGO & COMPANY/MN | 16,510 | 303,000 | 0.34% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 4,191 | 77,000 | 0.09% | ||
| 16 | Compagnie Lombard Odier SCmA | 3,361 | 61,000 | 0.07% | ||
| 17 | Creative Planning | 2,973 | 54,000 | 0.06% | ||
| 18 | MORGAN STANLEY | 2,123 | 39,000 | 0.04% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,656 | 30,000 | 0.03% | ||
| 20 | JPMORGAN CHASE & CO | 1,523 | 28,000 | 0.03% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 520 | 10,000 | 0.01% | ||
| 22 | ROYAL BANK OF CANADA | 400 | 7,000 | 0.01% | ||
| 23 | UBS Group AG | 50 | 1,000 | 0.00% | ||
| 24 | 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.
