| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,087,592 | 32,496,000 | 58.31% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,792,047 | 14,300,000 | 25.66% | ||
| 3 | 1607 Capital Partners, LLC | 521,862 | 4,164,000 | 7.47% | ||
| 4 | Gramercy Funds Management LLC | 240,440 | 1,919,000 | 3.44% | ||
| 5 | STRS OHIO | 120,000 | 957,000 | 1.72% | ||
| 6 | WELLS FARGO & COMPANY/MN | 97,700 | 779,000 | 1.40% | ||
| 7 | MORGAN STANLEY | 45,092 | 360,000 | 0.65% | ||
| 8 | CSS LLC/IL | 23,136 | 185,000 | 0.33% | ||
| 9 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19,847 | 158,000 | 0.28% | ||
| 10 | Karpus Management, Inc. | 19,657 | 157,000 | 0.28% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 15,435 | 123,000 | 0.22% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 10,196 | 81,000 | 0.15% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,797 | 30,000 | 0.05% | ||
| 14 | CITIGROUP INC | 995 | 8,000 | 0.01% | ||
| 15 | Highlander Capital Management, LLC | 666 | 5,000 | 0.01% | ||
| 16 | UBS Group AG | 667 | 5,000 | 0.01% | ||
| 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.
