| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,145,753 | 236,372,000 | 51.47% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 4,098,617 | 105,949,000 | 23.07% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,199,188 | 30,999,000 | 6.75% | ||
| 4 | 1607 Capital Partners, LLC | 639,496 | 16,531,000 | 3.60% | ||
| 5 | MORGAN STANLEY | 455,025 | 11,762,000 | 2.56% | ||
| 6 | ZWEIG ADVISERS LLC | 393,000 | 10,159,000 | 2.21% | ||
| 7 | NORTH STAR ASSET MANAGEMENT INC | 265,581 | 6,866,000 | 1.49% | ||
| 8 | Karpus Management, Inc. | 173,857 | 4,494,000 | 0.98% | ||
| 9 | Cornerstone Capital, Inc. | 171,290 | 4,428,000 | 0.96% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 139,552 | 3,607,000 | 0.79% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 121,065 | 3,130,000 | 0.68% | ||
| 12 | UBS AG | 104,819 | 2,710,000 | 0.59% | ||
| 13 | ROYAL BANK OF CANADA | 92,811 | 2,398,000 | 0.52% | ||
| 14 | SII INVESTMENTS INC/WI | 83,508 | 2,168,000 | 0.47% | ||
| 15 | FOUNDATION RESOURCE MANAGEMENT INC | 65,876 | 1,703,000 | 0.37% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 56,820 | 1,468,000 | 0.32% | ||
| 17 | STIFEL FINANCIAL CORP | 55,024 | 1,422,000 | 0.31% | ||
| 18 | WILLIAMS JONES & ASSOCIATES LLC | 43,005 | 1,112,000 | 0.24% | ||
| 19 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 36,753 | 950,000 | 0.21% | ||
| 20 | Gramercy Funds Management LLC | 36,600 | 946,000 | 0.21% | ||
| 21 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,299 | 809,000 | 0.18% | ||
| 22 | DOLIVER ADVISORS, LP | 26,657 | 689,000 | 0.15% | ||
| 23 | Janney Montgomery Scott LLC | 26,392 | 682,241 | 0.15% | ||
| 24 | Bartlett & Co. LLC | 25,380 | 656,000 | 0.14% | ||
| 25 | LPL Financial LLC | 23,020 | 595,000 | 0.13% | ||
| 26 | JPMORGAN CHASE & CO | 19,089 | 494,000 | 0.11% | ||
| 27 | HL FINANCIAL SERVICES LLC | 18,964 | 490,000 | 0.11% | ||
| 28 | DEUTSCHE BANK AG\ | 17,000 | 438,000 | 0.10% | ||
| 29 | FRANKLIN RESOURCES INC | 13,507 | 349,000 | 0.08% | ||
| 30 | LEVIN CAPITAL STRATEGIES, L.P. | 13,500 | 349,000 | 0.08% | ||
| 31 | AMERIPRISE FINANCIAL INC | 13,406 | 347,000 | 0.08% | ||
| 32 | Thomas J. Herzfeld Advisors, Inc. | 13,270 | 343,000 | 0.07% | ||
| 33 | McAdams Wright Ragen, Inc. | 12,128 | 313,000 | 0.07% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 11,804 | 306,000 | 0.07% | ||
| 35 | MSI Financial Services Inc | 10,883 | 281,000 | 0.06% | ||
| 36 | SHUFRO ROSE & CO LLC | 10,600 | 274,000 | 0.06% | ||
| 37 | Commonwealth Equity Services, Inc | 10,402 | 269,000 | 0.06% | ||
| 38 | NORTHERN TRUST CORP | 10,100 | 261,000 | 0.06% | ||
| 39 | PALLADIUM PARTNERS LLC | 9,875 | 255,000 | 0.06% | ||
| 40 | Shaker Financial Services, LLC | 9,106 | 235,000 | 0.05% | ||
| 41 | Chevy Chase Trust Holdings, LLC | 8,830 | 228,000 | 0.05% | ||
| 42 | STUYVESANT CAPITAL MANAGEMENT | 8,750 | 226,000 | 0.05% | ||
| 43 | WealthTrust Axiom LLC | 8,000 | 206,000 | 0.04% | ||
| 44 | BANK OF MONTREAL /CAN/ | 5,445 | 141,000 | 0.03% | ||
| 45 | FIFTH THIRD BANCORP | 4,803 | 124,000 | 0.03% | ||
| 46 | BROWN BROTHERS HARRIMAN & CO | 4,300 | 111,000 | 0.02% | ||
| 47 | 1919 Investment Counsel, LLC | 4,000 | 104,000 | 0.02% | ||
| 48 | Evercore Wealth Management, LLC | 3,000 | 78,000 | 0.02% | ||
| 49 | Partnervest Advisory Services LLC | 2,443 | 63,000 | 0.01% | ||
| 50 | Hudock, Inc. | 2,206 | 57,000 | 0.01% |
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.
