| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,658,273 | 43,303,000 | 48.27% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,895,316 | 30,988,000 | 34.54% | ||
| 3 | WELLS FARGO & COMPANY/MN | 302,639 | 4,948,000 | 5.52% | ||
| 4 | 1607 Capital Partners, LLC | 267,674 | 4,376,000 | 4.88% | ||
| 5 | Gramercy Funds Management LLC | 75,144 | 1,229,000 | 1.37% | ||
| 6 | STRS OHIO | 65,361 | 1,069,000 | 1.19% | ||
| 7 | CSS LLC/IL | 58,022 | 949,000 | 1.06% | ||
| 8 | Weiss Asset Management LP | 57,993 | 948,000 | 1.06% | ||
| 9 | Karpus Management, Inc. | 57,086 | 933,000 | 1.04% | ||
| 10 | CORNERSTONE ADVISORS INC | 18,973 | 310,000 | 0.35% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 16,434 | 269,000 | 0.30% | ||
| 12 | DEUTSCHE BANK AG\ | 11,928 | 195,000 | 0.22% | ||
| 13 | MORGAN STANLEY | 3,175 | 52,000 | 0.06% | ||
| 14 | UBS Group AG | 2,772 | 45,000 | 0.05% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 27,000 | 0.03% | ||
| 16 | BOSTON PRIVATE BANK & TRUST CO | 1,330 | 22,000 | 0.02% | ||
| 17 | CITIGROUP INC | 1,331 | 22,000 | 0.02% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,000 | 16,000 | 0.02% | ||
| 19 | SIGNATUREFD, LLC | 490 | 8,000 | 0.01% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 433 | 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.
