| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,365,548 | 44,827,000 | 45.22% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 2,050,324 | 38,648,000 | 38.99% | ||
| 3 | 1607 Capital Partners, LLC | 272,274 | 5,141,000 | 5.19% | ||
| 4 | WELLS FARGO & COMPANY/MN | 221,812 | 4,188,000 | 4.22% | ||
| 5 | STRS OHIO | 65,361 | 1,232,000 | 1.24% | ||
| 6 | Karpus Management, Inc. | 65,079 | 1,229,000 | 1.24% | ||
| 7 | CSS LLC/IL | 58,022 | 1,095,000 | 1.10% | ||
| 8 | Gramercy Funds Management LLC | 52,413 | 990,000 | 1.00% | ||
| 9 | CORNERSTONE ADVISORS INC | 27,652 | 521,000 | 0.53% | ||
| 10 | OPPENHEIMER & CO INC | 19,644 | 371,000 | 0.37% | ||
| 11 | LPL Financial LLC | 13,510 | 255,000 | 0.26% | ||
| 12 | DEUTSCHE BANK AG\ | 11,928 | 225,000 | 0.23% | ||
| 13 | MORGAN STANLEY | 7,395 | 139,000 | 0.14% | ||
| 14 | UBS AG | 4,361 | 83,000 | 0.08% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 3,561 | 67,000 | 0.07% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 2,226 | 42,000 | 0.04% | ||
| 17 | CITIGROUP INC | 1,543 | 29,000 | 0.03% | ||
| 18 | Tower Research Capital LLC (TRC) | 1,200 | 23,000 | 0.02% | ||
| 19 | ROYAL BANK OF CANADA | 557 | 11,000 | 0.01% | ||
| 20 | SIGNATUREFD, LLC | 490 | 9,000 | 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.
