| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,561,807 | 32,158,000 | 32.84% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,261,084 | 26,041,000 | 26.60% | ||
| 3 | WELLS FARGO & COMPANY/MN | 712,145 | 14,648,000 | 14.96% | ||
| 4 | STRS OHIO | 357,325 | 7,378,000 | 7.54% | ||
| 5 | 1607 Capital Partners, LLC | 289,826 | 5,962,000 | 6.09% | ||
| 6 | GABELLI FUNDS LLC | 171,036 | 3,518,000 | 3.59% | ||
| 7 | DESCHUTES PORTFOLIO STRATEGY, LLC | 108,242 | 2,227,000 | 2.27% | ||
| 8 | CITIGROUP INC | 69,020 | 1,425,000 | 1.46% | ||
| 9 | SII INVESTMENTS INC/WI | 35,933 | 740,000 | 0.76% | ||
| 10 | Point View Wealth Management, Inc. | 32,904 | 677,000 | 0.69% | ||
| 11 | CSS LLC/IL | 26,956 | 554,000 | 0.57% | ||
| 12 | MERIDIAN INVESTMENT COUNSEL INC. | 26,560 | 546,000 | 0.56% | ||
| 13 | MONTGOMERY INVESTMENT MANAGEMENT INC | 20,920 | 431,000 | 0.44% | ||
| 14 | AMICA MUTUAL INSURANCE CO | 20,851 | 429,000 | 0.44% | ||
| 15 | MORGAN STANLEY | 18,525 | 381,000 | 0.39% | ||
| 16 | DOLIVER ADVISORS, LP | 17,131 | 352,000 | 0.36% | ||
| 17 | KELMAN-LAZAROV, INC. | 6,300 | 129,591 | 0.13% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 4,376 | 90,000 | 0.09% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 3,708 | 76,000 | 0.08% | ||
| 20 | UBS Group AG | 2,400 | 49,000 | 0.05% | ||
| 21 | Thomas J. Herzfeld Advisors, Inc. | 1,776 | 37,000 | 0.04% | ||
| 22 | AMICA PENSION FUND BOARD OF TRUSTEES | 1,416 | 29,000 | 0.03% | ||
| 23 | Creative Planning | 775 | 16,000 | 0.02% | ||
| 24 | BARCLAYS PLC | 700 | 14,000 | 0.01% | ||
| 25 | Amica Retiree Medical Trust | 217 | 4,000 | 0.00% | ||
| 26 | 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.
