| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,072,059 | 31,192,000 | 58.45% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,798,747 | 13,760,000 | 25.79% | ||
| 3 | 1607 Capital Partners, LLC | 482,229 | 3,689,000 | 6.91% | ||
| 4 | Gramercy Funds Management LLC | 216,040 | 1,653,000 | 3.10% | ||
| 5 | STRS OHIO | 120,000 | 918,000 | 1.72% | ||
| 6 | WELLS FARGO & COMPANY/MN | 99,698 | 762,000 | 1.43% | ||
| 7 | MORGAN STANLEY | 45,357 | 347,000 | 0.65% | ||
| 8 | CSS LLC/IL | 23,136 | 177,000 | 0.33% | ||
| 9 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 21,623 | 165,000 | 0.31% | ||
| 10 | Karpus Management, Inc. | 21,440 | 164,000 | 0.31% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 21,027 | 160,000 | 0.30% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 17,135 | 131,000 | 0.25% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 15,435 | 118,000 | 0.22% | ||
| 14 | UBS Group AG | 7,288 | 56,000 | 0.10% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,797 | 29,000 | 0.05% | ||
| 16 | CITIGROUP INC | 3,848 | 29,000 | 0.05% | ||
| 17 | Highlander Capital Management, LLC | 1,332 | 10,000 | 0.02% | ||
| 18 | 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.
