| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,117,359 | 32,568,000 | 55.44% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,893,022 | 15,144,000 | 25.78% | ||
| 3 | 1607 Capital Partners, LLC | 659,533 | 5,243,000 | 8.93% | ||
| 4 | Gramercy Funds Management LLC | 229,540 | 1,825,000 | 3.11% | ||
| 5 | STRS OHIO | 120,000 | 960,000 | 1.63% | ||
| 6 | Bulldog Investors, LLP | 112,973 | 897,000 | 1.53% | ||
| 7 | WELLS FARGO & COMPANY/MN | 97,700 | 776,000 | 1.32% | ||
| 8 | MORGAN STANLEY | 41,124 | 327,000 | 0.56% | ||
| 9 | Karpus Management, Inc. | 28,470 | 226,000 | 0.38% | ||
| 10 | CSS LLC/IL | 23,136 | 184,000 | 0.31% | ||
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19,847 | 158,000 | 0.27% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 19,399 | 155,000 | 0.26% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 16,086 | 129,000 | 0.22% | ||
| 14 | IFP ADVISORS, INC | 5,925 | 47,000 | 0.08% | ||
| 15 | UBS Group AG | 4,769 | 38,000 | 0.06% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,797 | 30,000 | 0.05% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 2,780 | 22,000 | 0.04% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 1,318 | 10,000 | 0.02% | ||
| 19 | Highlander Capital Management, LLC | 666 | 5,000 | 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.
