Institutional Owners for CAF
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD COM 1 $90,384,000 6,611,849 7.87 6.60 232,885 3.65 09-30-2022
LAZARD ASSET MANAGEMENT LLC Cl-EndFund Eq 1 2 $43,879,000 3,444,197 0.06 0.07 -88,921 -2.52 12-31-2023
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC COM 3 $30,542,735 2,536,772 0.00 0.00 -1,201,140 -32.13 03-31-2024
1607 CAPITAL PARTNERS LLC COM 4 $17,096,277 1,341,937 0.00 0.00 -17,000 -1.25 12-31-2023
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