| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,271,244 | 17,537,000 | 64.20% | ||
| 2 | 1607 Capital Partners, LLC | 172,102 | 2,377,000 | 8.70% | ||
| 3 | CREDIT SUISSE AG/ | 152,000 | 2,099,000 | 7.68% | ||
| 4 | Gramercy Funds Management LLC | 71,994 | 994,000 | 3.64% | ||
| 5 | Weiss Asset Management LP | 71,977 | 993,000 | 3.64% | ||
| 6 | WELLS FARGO & COMPANY/MN | 50,655 | 699,000 | 2.56% | ||
| 7 | Hall Kathryn A. | 14,000 | 543,000 | 1.99% | ||
| 8 | PANAGORA ASSET MANAGEMENT INC | 34,592 | 477,000 | 1.75% | ||
| 9 | Bulldog Investors, LLP | 28,755 | 397,000 | 1.45% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 24,341 | 336,000 | 1.23% | ||
| 11 | CSS LLC/IL | 21,258 | 294,000 | 1.08% | ||
| 12 | Point View Wealth Management, Inc. | 17,828 | 246,000 | 0.90% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 15,900 | 219,261 | 0.80% | ||
| 14 | ROYAL BANK OF CANADA | 4,555 | 63,000 | 0.23% | ||
| 15 | UBS Group AG | 1,531 | 21,000 | 0.08% | ||
| 16 | MSI Financial Services Inc | 560 | 8,000 | 0.03% | ||
| 17 | MORGAN STANLEY | 287 | 4,000 | 0.01% | ||
| 18 | Creative Planning | 200 | 3,000 | 0.01% | ||
| 19 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.01% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 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.
