| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,629,272 | 49,549,000 | 48.43% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,957,041 | 36,792,000 | 35.96% | ||
| 3 | 1607 Capital Partners, LLC | 268,974 | 5,078,000 | 4.96% | ||
| 4 | WELLS FARGO & COMPANY/MN | 260,274 | 4,914,000 | 4.80% | ||
| 5 | STRS OHIO | 65,361 | 1,229,000 | 1.20% | ||
| 6 | Gramercy Funds Management LLC | 59,937 | 1,132,000 | 1.11% | ||
| 7 | Karpus Management, Inc. | 59,334 | 1,120,000 | 1.09% | ||
| 8 | CSS LLC/IL | 58,022 | 1,095,000 | 1.07% | ||
| 9 | CORNERSTONE ADVISORS INC | 19,673 | 370,000 | 0.36% | ||
| 10 | OPPENHEIMER & CO INC | 16,644 | 314,000 | 0.31% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 14,834 | 280,000 | 0.27% | ||
| 12 | DEUTSCHE BANK AG\ | 11,928 | 225,000 | 0.22% | ||
| 13 | MORGAN STANLEY | 3,175 | 60,000 | 0.06% | ||
| 14 | UBS AG | 2,270 | 43,000 | 0.04% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 32,000 | 0.03% | ||
| 16 | BOSTON PRIVATE BANK & TRUST CO | 1,330 | 25,000 | 0.02% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,000 | 19,000 | 0.02% | ||
| 18 | CITIGROUP INC | 547 | 10,000 | 0.01% | ||
| 19 | SIGNATUREFD, LLC | 490 | 9,000 | 0.01% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 433 | 8,000 | 0.01% | ||
| 21 | Ground Swell Capital, LLC | 40 | 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.
