Institutional Owners for IIF
| 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 | $79,168,000 | 3,399,936 | 6.89 | 6.04 | -405,006 | -10.64 | 09-30-2022 |
| LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 1 | 2 | $15,232,000 | 709,478 | 0.02 | 0.02 | 96,488 | 15.74 | 12-31-2023 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 3 | $12,033,131 | 524,548 | 0.00 | 0.00 | -36,000 | -6.42 | 03-31-2024 |
| KARPUS MANAGEMENT INC | COM | 4 | $6,791,455 | 316,323 | 0.00 | 0.00 | 60,973 | 23.88 | 12-31-2023 |
