| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,016,276 | 30,965,000 | 58.17% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,839,498 | 14,164,000 | 26.61% | ||
| 3 | 1607 Capital Partners, LLC | 460,829 | 3,548,000 | 6.67% | ||
| 4 | Gramercy Funds Management LLC | 216,040 | 1,664,000 | 3.13% | ||
| 5 | STRS OHIO | 120,000 | 924,000 | 1.74% | ||
| 6 | WELLS FARGO & COMPANY/MN | 92,998 | 716,000 | 1.35% | ||
| 7 | MORGAN STANLEY | 46,470 | 358,000 | 0.67% | ||
| 8 | Karpus Management, Inc. | 25,835 | 199,000 | 0.37% | ||
| 9 | CSS LLC/IL | 23,136 | 178,000 | 0.33% | ||
| 10 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 22,155 | 171,000 | 0.32% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 16,160 | 124,000 | 0.23% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 13,651 | 105,000 | 0.20% | ||
| 13 | NATIONAL PLANNING CORP | 5,996 | 45,749 | 0.09% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,797 | 29,000 | 0.05% | ||
| 15 | CITIGROUP INC | 3,831 | 29,000 | 0.05% | ||
| 16 | Highlander Capital Management, LLC | 1,332 | 10,000 | 0.02% | ||
| 17 | Pinnacle Summer Investments, Inc. | 66 | 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.
