| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,481,208 | 68,858,000 | 50.66% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,720,906 | 34,056,000 | 25.05% | ||
| 3 | WELLS FARGO & COMPANY/MN | 354,228 | 7,010,000 | 5.16% | ||
| 4 | ABERDEEN ASSET MANAGEMENT PLC/UK | 346,344 | 6,854,000 | 5.04% | ||
| 5 | 1607 Capital Partners, LLC | 339,340 | 6,716,000 | 4.94% | ||
| 6 | Gramercy Funds Management LLC | 127,322 | 2,520,000 | 1.85% | ||
| 7 | Karpus Management, Inc. | 106,067 | 2,099,000 | 1.54% | ||
| 8 | STRS OHIO | 65,361 | 1,293,000 | 0.95% | ||
| 9 | CSS LLC/IL | 58,022 | 1,148,000 | 0.84% | ||
| 10 | DESCHUTES PORTFOLIO STRATEGY, LLC | 56,378 | 1,116,000 | 0.82% | ||
| 11 | UBS Group AG | 56,339 | 1,115,000 | 0.82% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 53,464 | 1,058,000 | 0.78% | ||
| 13 | Thomas J. Herzfeld Advisors, Inc. | 50,804 | 1,005,000 | 0.74% | ||
| 14 | DOLIVER ADVISORS, LP | 20,378 | 403,000 | 0.30% | ||
| 15 | Bulldog Investors, LLP | 17,689 | 330,000 | 0.24% | ||
| 16 | DEUTSCHE BANK AG\ | 11,929 | 236,000 | 0.17% | ||
| 17 | OPERA TRADING CAPITAL | 2,099 | 42,000 | 0.03% | ||
| 18 | MORGAN STANLEY | 1,482 | 30,000 | 0.02% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,000 | 20,000 | 0.01% | ||
| 20 | Vantage Investment Advisors, LLC | 503 | 18,000 | 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.
