| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,591,359 | 29,727,000 | 31.65% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,428,821 | 26,533,000 | 28.25% | ||
| 3 | WELLS FARGO & COMPANY/MN | 681,766 | 12,763,000 | 13.59% | ||
| 4 | STRS OHIO | 357,325 | 6,635,000 | 7.06% | ||
| 5 | 1607 Capital Partners, LLC | 292,226 | 5,470,000 | 5.82% | ||
| 6 | GABELLI FUNDS LLC | 182,036 | 3,408,000 | 3.63% | ||
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 132,451 | 2,479,000 | 2.64% | ||
| 8 | Gramercy Funds Management LLC | 123,226 | 2,307,000 | 2.46% | ||
| 9 | SII INVESTMENTS INC/WI | 37,542 | 699,000 | 0.74% | ||
| 10 | MONTGOMERY INVESTMENT MANAGEMENT INC | 35,850 | 671,000 | 0.71% | ||
| 11 | Point View Wealth Management, Inc. | 32,579 | 610,000 | 0.65% | ||
| 12 | MERIDIAN INVESTMENT COUNSEL INC. | 28,174 | 527,000 | 0.56% | ||
| 13 | CSS LLC/IL | 26,956 | 505,000 | 0.54% | ||
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,208 | 491,000 | 0.52% | ||
| 15 | MORGAN STANLEY | 18,020 | 338,000 | 0.36% | ||
| 16 | DOLIVER ADVISORS, LP | 11,378 | 213,000 | 0.23% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 10,728 | 200,000 | 0.21% | ||
| 18 | CITIGROUP INC | 9,273 | 172,000 | 0.18% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,863 | 53,000 | 0.06% | ||
| 20 | UBS Group AG | 2,673 | 50,000 | 0.05% | ||
| 21 | Thomas J. Herzfeld Advisors, Inc. | 2,028 | 38,000 | 0.04% | ||
| 22 | Creative Planning | 775 | 15,000 | 0.02% | ||
| 23 | BARCLAYS PLC | 700 | 13,000 | 0.01% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 0 | 0.00% |
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.
