CUSIP 874036106COMTWNQ4 2025
Aggregate 13F value by quarter
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31 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | City Of London Investment Management Co Ltd | 2.25M | $120.26M | −148.9K | Reduced |
| 2 | Lazard Asset Management LLC | 1.12M | $59.95M | +41.2K | Added |
| 3 | Allspring Global Investments Holdings, LLC | 511.4K | $27.30M | −112.7K | Reduced |
| 4 | Public Employees Retirement System Of Ohio | 292.6K |
| $15.62M |
| 0 |
| Held |
| 5 | Saba Capital Management, L.P. | 226.7K | $12.10M | 0 | Held |
| 6 | 1607 Capital Partners, LLC | 120.0K | $6.41M | 0 | Held |
| 7 | Matisse Capital | 84.0K | $4.48M | 0 | Held |
| 8 | Thomas J. Herzfeld Advisors, Inc. | 82.7K | $4.41M | −1.9K | Reduced |
| 9 | Karpus Management, Inc. | 77.7K | $4.15M | −3.0K | Reduced |
| 10 | Strs Ohio | 70.0K | $3.74M | 0 | Held |
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