| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,534,501 | 31,227,000 | 53.63% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,981,179 | 17,513,000 | 30.08% | ||
| 3 | 1607 Capital Partners, LLC | 463,629 | 4,098,000 | 7.04% | ||
| 4 | Gramercy Funds Management LLC | 216,040 | 1,910,000 | 3.28% | ||
| 5 | STRS OHIO | 120,000 | 1,061,000 | 1.82% | ||
| 6 | WELLS FARGO & COMPANY/MN | 68,705 | 608,000 | 1.04% | ||
| 7 | MORGAN STANLEY | 59,545 | 526,000 | 0.90% | ||
| 8 | Karpus Management, Inc. | 46,857 | 414,000 | 0.71% | ||
| 9 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 23,397 | 207,000 | 0.36% | ||
| 10 | CSS LLC/IL | 23,136 | 205,000 | 0.35% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 15,160 | 134,000 | 0.23% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 13,133 | 116,000 | 0.20% | ||
| 13 | OPPENHEIMER & CO INC | 10,358 | 92,000 | 0.16% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 6,600 | 58,000 | 0.10% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,797 | 34,000 | 0.06% | ||
| 16 | Highlander Capital Management, LLC | 1,332 | 11,775 | 0.02% | ||
| 17 | UBS AG | 980 | 9,000 | 0.02% | ||
| 18 | Pinnacle Summer Investments, Inc. | 66 | 1,000 | 0.00% | ||
| 19 | Ground Swell Capital, LLC | 70 | 1,000 | 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.
