| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,117,359 | 35,409,000 | 51.62% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,761,075 | 15,087,000 | 22.00% | ||
| 3 | 1607 Capital Partners, LLC | 680,253 | 5,828,000 | 8.50% | ||
| 4 | Bulldog Investors, LLP | 555,167 | 4,756,000 | 6.93% | ||
| 5 | Waverton Investment Management Ltd | 129,568 | 3,159,000 | 4.61% | ||
| 6 | Gramercy Funds Management LLC | 228,456 | 1,957,000 | 2.85% | ||
| 7 | STRS OHIO | 120,000 | 1,028,000 | 1.50% | ||
| 8 | ICON ADVISERS INC/CO | 47,250 | 405,000 | 0.59% | ||
| 9 | MORGAN STANLEY | 40,426 | 346,000 | 0.50% | ||
| 10 | CSS LLC/IL | 35,140 | 301,000 | 0.44% | ||
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19,315 | 165,000 | 0.24% | ||
| 12 | IFP ADVISORS, INC | 5,925 | 51,000 | 0.07% | ||
| 13 | UBS Group AG | 6,021 | 51,000 | 0.07% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,979 | 17,000 | 0.02% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 1,318 | 11,000 | 0.02% | ||
| 16 | WELLS FARGO & COMPANY/MN | 791 | 7,000 | 0.01% | ||
| 17 | AMICA MUTUAL INSURANCE CO | 702 | 6,000 | 0.01% | ||
| 18 | Highlander Capital Management, LLC | 666 | 6,000 | 0.01% | ||
| 19 | Amica Retiree Medical Trust | 8 | 0 | 0.00% | ||
| 20 | AMICA PENSION FUND BOARD OF TRUSTEES | 47 | 0 | 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.
