| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,472,002 | 24,259,000 | 47.98% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 850,279 | 14,004,000 | 27.70% | ||
| 3 | 1607 Capital Partners, LLC | 284,079 | 4,679,000 | 9.25% | ||
| 4 | Gramercy Funds Management LLC | 247,274 | 4,073,000 | 8.06% | ||
| 5 | MORGAN STANLEY | 59,033 | 972,000 | 1.92% | ||
| 6 | CSS LLC/IL | 30,400 | 501,000 | 0.99% | ||
| 7 | Karpus Management, Inc. | 26,836 | 442,000 | 0.87% | ||
| 8 | Lumbard & Kellner, LLC | 23,100 | 380,000 | 0.75% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 14,786 | 244,000 | 0.48% | ||
| 10 | Shaker Financial Services, LLC | 14,737 | 243,000 | 0.48% | ||
| 11 | WELLS FARGO & COMPANY/MN | 13,335 | 220,000 | 0.44% | ||
| 12 | ROYAL BANK OF CANADA | 11,420 | 188,000 | 0.37% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 7,000 | 115,000 | 0.23% | ||
| 14 | Blume Capital Management, Inc. | 6,443 | 106,000 | 0.21% | ||
| 15 | UBS AG | 5,356 | 88,000 | 0.17% | ||
| 16 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,373 | 23,000 | 0.05% | ||
| 17 | TOMPKINS FINANCIAL CORP | 939 | 15,000 | 0.03% | ||
| 18 | THOMPSON DAVIS & CO., INC. | 572 | 9,000 | 0.02% | ||
| 19 | US BANCORP \DE\ | 51 | 1,000 | 0.00% | ||
| 20 | Winslow, Evans & Crocker, Inc. | 0 | 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.
