| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,760,501 | 46,432,000 | 49.90% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,879,539 | 31,595,000 | 33.96% | ||
| 3 | WELLS FARGO & COMPANY/MN | 313,221 | 5,265,000 | 5.66% | ||
| 4 | 1607 Capital Partners, LLC | 262,674 | 4,416,000 | 4.75% | ||
| 5 | Gramercy Funds Management LLC | 76,037 | 1,278,000 | 1.37% | ||
| 6 | STRS OHIO | 65,361 | 1,098,000 | 1.18% | ||
| 7 | CSS LLC/IL | 58,022 | 975,000 | 1.05% | ||
| 8 | Karpus Management, Inc. | 52,166 | 877,000 | 0.94% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 32,571 | 548,000 | 0.59% | ||
| 10 | DEUTSCHE BANK AG\ | 11,928 | 200,000 | 0.21% | ||
| 11 | DOLIVER ADVISORS, LP | 11,390 | 191,000 | 0.21% | ||
| 12 | MORGAN STANLEY | 3,175 | 53,000 | 0.06% | ||
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 28,000 | 0.03% | ||
| 14 | UBS Group AG | 1,580 | 27,000 | 0.03% | ||
| 15 | BOSTON PRIVATE BANK & TRUST CO | 1,330 | 22,000 | 0.02% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,302 | 22,000 | 0.02% | ||
| 17 | CITIGROUP INC | 528 | 9,000 | 0.01% | ||
| 18 | SIGNATUREFD, LLC | 490 | 8,000 | 0.01% | ||
| 19 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 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.
