| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,117,359 | 32,342,000 | 55.19% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,891,621 | 14,868,000 | 25.37% | ||
| 3 | 1607 Capital Partners, LLC | 662,433 | 5,207,000 | 8.89% | ||
| 4 | Bulldog Investors, LLP | 277,704 | 2,183,000 | 3.73% | ||
| 5 | Gramercy Funds Management LLC | 228,456 | 1,796,000 | 3.06% | ||
| 6 | STRS OHIO | 120,000 | 943,000 | 1.61% | ||
| 7 | Karpus Management, Inc. | 44,464 | 349,000 | 0.60% | ||
| 8 | MORGAN STANLEY | 40,925 | 322,000 | 0.55% | ||
| 9 | CSS LLC/IL | 23,136 | 182,000 | 0.31% | ||
| 10 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19,847 | 156,000 | 0.27% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 15,886 | 125,000 | 0.21% | ||
| 12 | IFP ADVISORS, INC | 5,925 | 47,000 | 0.08% | ||
| 13 | UBS Group AG | 5,252 | 41,000 | 0.07% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,780 | 22,000 | 0.04% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 1,318 | 10,000 | 0.02% | ||
| 16 | WELLS FARGO & COMPANY/MN | 791 | 6,000 | 0.01% | ||
| 17 | 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.
