| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,470,199 | 22,435,000 | 32.32% | ||
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 911,244 | 13,910,000 | 20.04% | ||
| 3 | 1607 Capital Partners, LLC | 817,040 | 12,468,000 | 17.96% | ||
| 4 | WELLS FARGO & COMPANY/MN | 190,363 | 2,906,000 | 4.19% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 130,611 | 1,993,000 | 2.87% | ||
| 6 | Rathbones Group PLC | 125,685 | 1,918,000 | 2.76% | ||
| 7 | Karpus Management, Inc. | 109,966 | 1,678,000 | 2.42% | ||
| 8 | HighTower Advisors, LLC | 89,816 | 1,371,000 | 1.98% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 80,137 | 1,223,000 | 1.76% | ||
| 10 | MORGAN STANLEY | 79,852 | 1,219,000 | 1.76% | ||
| 11 | GREAT LAKES ADVISORS, LLC | 69,425 | 1,059,000 | 1.53% | ||
| 12 | UBS Group AG | 52,714 | 805,000 | 1.16% | ||
| 13 | SUSQUEHANNA TRUST & INVESTMENT CO | 50,214 | 766,000 | 1.10% | ||
| 14 | Family Firm, Inc. | 48,175 | 735,000 | 1.06% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 37,507 | 572,000 | 0.82% | ||
| 16 | CORNERSTONE ADVISORS INC | 26,187 | 400,000 | 0.58% | ||
| 17 | LPL Financial LLC | 23,458 | 361,000 | 0.52% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 20,704 | 316,000 | 0.46% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,235 | 309,000 | 0.45% | ||
| 20 | Robert W. Baird & Co. Inc | 18,617 | 284,000 | 0.41% | ||
| 21 | DOLIVER ADVISORS, LP | 18,225 | 278,000 | 0.40% | ||
| 22 | VALLEY FORGE ASSET MANAGEMENT, LLC | 15,947 | 243,000 | 0.35% | ||
| 23 | IMS Capital Management | 15,260 | 233,000 | 0.34% | ||
| 24 | GIRARD ADVISORY SERVICES, LLC | 13,540 | 207,000 | 0.30% | ||
| 25 | Private Advisor Group, LLC | 13,436 | 205,000 | 0.30% | ||
| 26 | GOLDMAN SACHS GROUP INC | 12,880 | 197,000 | 0.28% | ||
| 27 | DEUTSCHE BANK AG\ | 12,000 | 183,000 | 0.26% | ||
| 28 | ROBERTS GLORE & CO INC /IL/ | 11,075 | 169,000 | 0.24% | ||
| 29 | ROYAL BANK OF CANADA | 10,958 | 167,000 | 0.24% | ||
| 30 | DAVENPORT & Co LLC | 10,460 | 159,620 | 0.23% | ||
| 31 | Verition Fund Management LLC | 10,169 | 155,000 | 0.22% | ||
| 32 | Compagnie Lombard Odier SCmA | 6,400 | 109,000 | 0.16% | ||
| 33 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,900 | 74,000 | 0.11% | ||
| 34 | AlphaMark Advisors, LLC | 3,900 | 60,000 | 0.09% | ||
| 35 | US BANCORP \DE\ | 2,800 | 43,000 | 0.06% | ||
| 36 | Beacon Capital Management, Inc. | 2,440 | 37,000 | 0.05% | ||
| 37 | CITIGROUP INC | 1,944 | 30,000 | 0.04% | ||
| 38 | CANADA LIFE ASSURANCE Co | 2,930 | 25,000 | 0.04% | ||
| 39 | Vantage Investment Advisors, LLC | 1,500 | 23,000 | 0.03% | ||
| 40 | MSI Financial Services Inc | 1,458 | 22,000 | 0.03% | ||
| 41 | CENTRAL TRUST Co | 1,371 | 21,000 | 0.03% | ||
| 42 | Creative Planning | 1,312 | 20,000 | 0.03% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 1,073 | 16,374 | 0.02% | ||
| 44 | BANK OF MONTREAL /CAN/ | 500 | 8,000 | 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.
