| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 4,142,892 | 70,097,000 | 37.54% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,281,906 | 21,690,000 | 11.62% | ||
| 3 | CREDIT SUISSE AG/ | 750,000 | 12,690,000 | 6.80% | ||
| 4 | EnTrustPermal Management LLC | 662,522 | 11,210,000 | 6.00% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 646,932 | 10,946,000 | 5.86% | ||
| 6 | DKR OASIS MANAGEMENT COMPANY, L.P. | 519,550 | 8,791,000 | 4.71% | ||
| 7 | Gramercy Funds Management LLC | 508,605 | 8,606,000 | 4.61% | ||
| 8 | 1607 Capital Partners, LLC | 431,357 | 7,299,000 | 3.91% | ||
| 9 | ABERDEEN ASSET MANAGEMENT PLC/UK | 343,794 | 5,817,000 | 3.12% | ||
| 10 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 269,888 | 4,552,000 | 2.44% | ||
| 11 | DESCHUTES PORTFOLIO STRATEGY, LLC | 245,161 | 4,148,000 | 2.22% | ||
| 12 | Orion Porfolio Solutions, LLC | 210,022 | 3,554,000 | 1.90% | ||
| 13 | Thomas J. Herzfeld Advisors, Inc. | 142,854 | 2,417,000 | 1.29% | ||
| 14 | DOLIVER ADVISORS, LP | 134,225 | 2,271,000 | 1.22% | ||
| 15 | AMICA MUTUAL INSURANCE CO | 74,857 | 1,267,000 | 0.68% | ||
| 16 | CORNERSTONE ADVISORS INC | 73,600 | 1,245,000 | 0.67% | ||
| 17 | DAVENPORT & Co LLC | 59,500 | 1,006,740 | 0.54% | ||
| 18 | Karpus Management, Inc. | 55,474 | 939,000 | 0.50% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 53,112 | 898,000 | 0.48% | PRN | |
| 20 | AMICA PENSION FUND BOARD OF TRUSTEES | 50,644 | 857,000 | 0.46% | ||
| 21 | DEUTSCHE BANK AG\ | 47,481 | 803,000 | 0.43% | ||
| 22 | Global Endowment Management, LP | 40,000 | 677,000 | 0.36% | ||
| 23 | ROYAL BANK OF CANADA | 38,494 | 651,000 | 0.35% | ||
| 24 | CLOUGH CAPITAL PARTNERS L P | 35,100 | 594,000 | 0.32% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 26,436 | 447,000 | 0.24% | ||
| 26 | CITIGROUP INC | 22,633 | 382,000 | 0.20% | ||
| 27 | LPL Financial LLC | 21,189 | 358,000 | 0.19% | ||
| 28 | Compagnie Lombard Odier SCmA | 19,013 | 322,000 | 0.17% | ||
| 29 | Rehmann Capital Advisory Group | 17,968 | 304,000 | 0.16% | ||
| 30 | HSBC HOLDINGS PLC | 17,034 | 288,000 | 0.15% | ||
| 31 | TFS CAPITAL LLC | 16,298 | 276,000 | 0.15% | ||
| 32 | MORGAN STANLEY | 16,140 | 273,000 | 0.15% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 15,780 | 267,000 | 0.14% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 10,101 | 171,000 | 0.09% | ||
| 35 | UBS Group AG | 10,051 | 170,000 | 0.09% | ||
| 36 | Amica Retiree Medical Trust | 7,945 | 134,000 | 0.07% | ||
| 37 | WHITTIER TRUST CO | 5,000 | 85,000 | 0.05% | ||
| 38 | Creative Planning | 1,748 | 30,000 | 0.02% | ||
| 39 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,550 | 26,000 | 0.01% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 1,550 | 26,000 | 0.01% | ||
| 41 | SIGNATUREFD, LLC | 1,500 | 25,000 | 0.01% | ||
| 42 | Apriem Advisors | 1,300 | 22,000 | 0.01% | ||
| 43 | IFP ADVISORS, INC | 1,086 | 18,000 | 0.01% | ||
| 44 | BANK OF MONTREAL /CAN/ | 1,000 | 17,000 | 0.01% | ||
| 45 | JBF Capital, Inc. | 1,000 | 17,000 | 0.01% | ||
| 46 | CUTLER GROUP LLC / CA | 8,400 | 11,000 | 0.01% | Call | |
| 47 | MSI Financial Services Inc | 436 | 7,000 | 0.00% | ||
| 48 | SRH ADVISORS, LLC | 340 | 6,000 | 0.00% | ||
| 49 | GENEOS WEALTH MANAGEMENT INC. | 240 | 4,000 | 0.00% | ||
| 50 | SIMPLEX TRADING, LLC | 250 | 4,000 | 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.
