| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,712,816 | 214,205,000 | 50.10% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 4,282,075 | 104,953,000 | 24.55% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,183,339 | 28,980,000 | 6.78% | ||
| 4 | 1607 Capital Partners, LLC | 641,696 | 15,715,000 | 3.68% | ||
| 5 | MORGAN STANLEY | 439,900 | 10,773,000 | 2.52% | ||
| 6 | ZWEIG ADVISERS LLC | 393,000 | 9,632,000 | 2.25% | ||
| 7 | NORTH STAR ASSET MANAGEMENT INC | 260,971 | 6,391,000 | 1.49% | ||
| 8 | Karpus Management, Inc. | 212,956 | 5,215,000 | 1.22% | ||
| 9 | Cornerstone Capital, Inc. | 172,490 | 4,224,000 | 0.99% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 137,873 | 3,376,000 | 0.79% | ||
| 11 | WILLIAMS JONES & ASSOCIATES LLC | 94,530 | 2,315,000 | 0.54% | ||
| 12 | UBS AG | 92,686 | 2,270,000 | 0.53% | ||
| 13 | ROYAL BANK OF CANADA | 91,354 | 2,237,000 | 0.52% | ||
| 14 | SII INVESTMENTS INC/WI | 74,543 | 1,723,000 | 0.40% | ||
| 15 | FOUNDATION RESOURCE MANAGEMENT INC | 65,876 | 1,613,000 | 0.38% | ||
| 16 | STIFEL FINANCIAL CORP | 54,051 | 1,324,000 | 0.31% | ||
| 17 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 36,497 | 894,000 | 0.21% | ||
| 18 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,599 | 774,000 | 0.18% | ||
| 19 | Bartlett & Co. LLC | 27,180 | 666,000 | 0.16% | ||
| 20 | TFS CAPITAL LLC | 24,473 | 599,000 | 0.14% | ||
| 21 | Janney Montgomery Scott LLC | 21,741 | 532,437 | 0.12% | ||
| 22 | LPL Financial LLC | 21,440 | 525,000 | 0.12% | ||
| 23 | JPMORGAN CHASE & CO | 19,089 | 468,000 | 0.11% | ||
| 24 | DOLIVER ADVISORS, LP | 18,818 | 461,000 | 0.11% | ||
| 25 | HL FINANCIAL SERVICES LLC | 18,747 | 459,000 | 0.11% | ||
| 26 | Ashmore Group plc | 18,465 | 452,000 | 0.11% | ||
| 27 | DEUTSCHE BANK AG\ | 17,000 | 415,000 | 0.10% | ||
| 28 | Chevy Chase Trust Holdings, LLC | 13,985 | 342,000 | 0.08% | ||
| 29 | LEVIN CAPITAL STRATEGIES, L.P. | 13,500 | 331,000 | 0.08% | ||
| 30 | FRANKLIN RESOURCES INC | 13,507 | 331,000 | 0.08% | ||
| 31 | McAdams Wright Ragen, Inc. | 13,527 | 331,000 | 0.08% | ||
| 32 | Verition Fund Management LLC | 13,390 | 328,000 | 0.08% | ||
| 33 | Thomas J. Herzfeld Advisors, Inc. | 13,270 | 325,000 | 0.08% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 13,114 | 321,000 | 0.08% | ||
| 35 | AMERIPRISE FINANCIAL INC | 12,947 | 313,000 | 0.07% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 11,663 | 286,000 | 0.07% | ||
| 37 | PALLADIUM PARTNERS LLC | 10,925 | 268,000 | 0.06% | ||
| 38 | NORTHERN TRUST CORP | 10,700 | 262,000 | 0.06% | ||
| 39 | MSI Financial Services Inc | 10,683 | 262,000 | 0.06% | ||
| 40 | SHUFRO ROSE & CO LLC | 10,600 | 259,000 | 0.06% | ||
| 41 | Commonwealth Equity Services, Inc | 10,402 | 255,000 | 0.06% | ||
| 42 | KMS FINANCIAL SERVICES, INC | 9,150 | 224,000 | 0.05% | ||
| 43 | Shaker Financial Services, LLC | 9,106 | 223,000 | 0.05% | ||
| 44 | STUYVESANT CAPITAL MANAGEMENT | 8,750 | 214,000 | 0.05% | ||
| 45 | SEGALL BRYANT & HAMILL, LLC | 8,433 | 207,000 | 0.05% | ||
| 46 | Partnervest Advisory Services LLC | 5,462 | 134,000 | 0.03% | ||
| 47 | BANK OF MONTREAL /CAN/ | 5,445 | 133,000 | 0.03% | ||
| 48 | BENJAMIN F. EDWARDS & COMPANY, INC. | 5,252 | 129,000 | 0.03% | ||
| 49 | FIFTH THIRD BANCORP | 4,803 | 118,000 | 0.03% | ||
| 50 | BROWN BROTHERS HARRIMAN & CO | 4,300 | 105,000 | 0.02% |
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.
