| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,453,504 | 50,223,000 | 45.92% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,999,140 | 40,962,000 | 37.45% | ||
| 3 | 1607 Capital Partners, LLC | 267,674 | 5,485,000 | 5.02% | ||
| 4 | WELLS FARGO & COMPANY/MN | 220,473 | 4,517,000 | 4.13% | ||
| 5 | STRS OHIO | 65,361 | 1,339,000 | 1.22% | ||
| 6 | MARINER INVESTMENT GROUP LLC | 61,797 | 1,266,000 | 1.16% | ||
| 7 | Gramercy Funds Management LLC | 60,943 | 1,249,000 | 1.14% | ||
| 8 | CSS LLC/IL | 58,022 | 1,189,000 | 1.09% | ||
| 9 | Karpus Management, Inc. | 51,253 | 1,050,000 | 0.96% | ||
| 10 | CORNERSTONE ADVISORS INC | 24,773 | 508,000 | 0.46% | ||
| 11 | OPPENHEIMER & CO INC | 16,644 | 341,000 | 0.31% | ||
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 13,511 | 277,000 | 0.25% | ||
| 13 | LPL Financial LLC | 13,273 | 272,000 | 0.25% | ||
| 14 | DEUTSCHE BANK AG\ | 11,928 | 244,000 | 0.22% | ||
| 15 | MORGAN STANLEY | 7,395 | 151,000 | 0.14% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 4,526 | 93,000 | 0.09% | ||
| 17 | UBS AG | 3,707 | 76,000 | 0.07% | ||
| 18 | CITIGROUP INC | 1,407 | 29,000 | 0.03% | ||
| 19 | BOSTON PRIVATE BANK & TRUST CO | 1,330 | 27,000 | 0.02% | ||
| 20 | Tower Research Capital LLC (TRC) | 1,000 | 20,000 | 0.02% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,000 | 20,000 | 0.02% | ||
| 22 | SIGNATUREFD, LLC | 490 | 10,000 | 0.01% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 433 | 9,000 | 0.01% | ||
| 24 | ROYAL BANK OF CANADA | 357 | 7,000 | 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.
