| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,110,259 | 28,094,000 | 57.35% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,837,522 | 12,807,000 | 26.14% | ||
| 3 | 1607 Capital Partners, LLC | 561,658 | 3,915,000 | 7.99% | ||
| 4 | Gramercy Funds Management LLC | 240,440 | 1,676,000 | 3.42% | ||
| 5 | STRS OHIO | 120,000 | 836,000 | 1.71% | ||
| 6 | WELLS FARGO & COMPANY/MN | 97,700 | 681,000 | 1.39% | ||
| 7 | MORGAN STANLEY | 42,838 | 299,000 | 0.61% | ||
| 8 | CSS LLC/IL | 23,136 | 161,000 | 0.33% | ||
| 9 | Karpus Management, Inc. | 22,712 | 158,000 | 0.32% | ||
| 10 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19,847 | 138,000 | 0.28% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 16,086 | 112,000 | 0.23% | ||
| 12 | UBS Group AG | 6,389 | 44,000 | 0.09% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,797 | 26,000 | 0.05% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,780 | 20,000 | 0.04% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 1,318 | 9,000 | 0.02% | ||
| 16 | Highlander Capital Management, LLC | 666 | 5,000 | 0.01% | ||
| 17 | CITIGROUP INC | 525 | 4,000 | 0.01% |
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.
