| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,757,154 | 49,105,000 | 49.22% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,907,689 | 33,937,000 | 34.01% | ||
| 3 | WELLS FARGO & COMPANY/MN | 332,138 | 5,909,000 | 5.92% | ||
| 4 | 1607 Capital Partners, LLC | 269,650 | 4,797,000 | 4.81% | ||
| 5 | Gramercy Funds Management LLC | 88,497 | 1,574,000 | 1.58% | ||
| 6 | STRS OHIO | 65,361 | 1,162,000 | 1.16% | ||
| 7 | CSS LLC/IL | 58,022 | 1,032,000 | 1.03% | ||
| 8 | Karpus Management, Inc. | 48,251 | 858,000 | 0.86% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 34,671 | 617,000 | 0.62% | ||
| 10 | MORGAN STANLEY | 14,775 | 263,000 | 0.26% | ||
| 11 | DEUTSCHE BANK AG\ | 11,928 | 212,000 | 0.21% | ||
| 12 | DOLIVER ADVISORS, LP | 11,890 | 212,000 | 0.21% | ||
| 13 | UBS Group AG | 2,027 | 36,000 | 0.04% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 30,000 | 0.03% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,000 | 18,000 | 0.02% | ||
| 16 | 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.
