| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,494,675 | 13,123,000 | 17.62% | ||
| 2 | Bulldog Investors, LLP | 1,487,216 | 13,058,000 | 17.54% | ||
| 3 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,386,908 | 12,156,000 | 16.32% | ||
| 4 | Waverton Investment Management Ltd | 431,346 | 8,942,000 | 12.01% | ||
| 5 | Karpus Management, Inc. | 887,871 | 7,796,000 | 10.47% | ||
| 6 | 1607 Capital Partners, LLC | 666,027 | 5,848,000 | 7.85% | ||
| 7 | Alpine Global Management, LLC | 309,118 | 2,714,000 | 3.64% | ||
| 8 | Gramercy Funds Management LLC | 228,456 | 2,006,000 | 2.69% | ||
| 9 | Weiss Asset Management LP | 207,572 | 1,822,000 | 2.45% | ||
| 10 | WELLS FARGO & COMPANY/MN | 202,804 | 1,781,000 | 2.39% | ||
| 11 | CREDIT SUISSE AG/ | 175,023 | 1,537,000 | 2.06% | ||
| 12 | STRS OHIO | 120,000 | 1,053,000 | 1.41% | ||
| 13 | Yakira Capital Management, Inc. | 117,150 | 1,029,000 | 1.38% | SH | |
| 14 | CSS LLC/IL | 44,340 | 390,000 | 0.52% | ||
| 15 | MORGAN STANLEY | 31,818 | 279,000 | 0.37% | ||
| 16 | BRINKER CAPITAL INC | 31,164 | 274,000 | 0.37% | ||
| 17 | NOMURA ASSET MANAGEMENT CO LTD | 23,207 | 204,000 | 0.27% | ||
| 18 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 17,762 | 156,000 | 0.21% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 16,979 | 149,000 | 0.20% | ||
| 20 | IFP ADVISORS, INC | 6,450 | 57,000 | 0.08% | ||
| 21 | Creative Planning | 6,327 | 56,000 | 0.08% | ||
| 22 | UBS Group AG | 1,779 | 16,000 | 0.02% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 1,318 | 12,000 | 0.02% | ||
| 24 | Highlander Capital Management, LLC | 666 | 6,000 | 0.01% | ||
| 25 | ROYAL BANK OF CANADA | 127 | 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.
