| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,347,304 |
25,949,000 |
39.28% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,376,994 |
15,188,000 |
22.99% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,326,391 |
14,630,000 |
22.15% |
|
|
| 4 |
Karpus Management, Inc. |
215,677 |
2,379,000 |
3.60% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
120,456 |
1,329,000 |
2.01% |
|
|
| 6 |
Rathbones Group PLC |
98,025 |
1,081,000 |
1.64% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
80,424 |
887,000 |
1.34% |
|
|
| 8 |
MORGAN STANLEY |
75,299 |
830,000 |
1.26% |
|
|
| 9 |
Family Firm, Inc. |
70,344 |
776,000 |
1.17% |
|
|
| 10 |
UBS Group AG |
51,651 |
570,000 |
0.86% |
|
|
| 11 |
TRUIST FINANCIAL CORP |
43,499 |
480,000 |
0.73% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
24,641 |
272,000 |
0.41% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,878 |
242,000 |
0.37% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
21,427 |
236,000 |
0.36% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,102 |
233,000 |
0.35% |
|
|
| 16 |
BAIRD FINANCIAL GROUP, INC. |
15,905 |
175,000 |
0.26% |
|
|
| 17 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
15,047 |
166,000 |
0.25% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
12,000 |
132,000 |
0.20% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,804 |
130,000 |
0.20% |
|
|
| 20 |
Verition Fund Management LLC |
10,169 |
112,000 |
0.17% |
|
|
| 21 |
ROYAL BANK OF CANADA |
9,606 |
106,000 |
0.16% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,605 |
51,000 |
0.08% |
|
|
| 23 |
CITIGROUP INC |
1,494 |
17,000 |
0.03% |
|
|
| 24 |
CENTRAL TRUST Co |
1,371 |
15,000 |
0.02% |
|
|
| 25 |
Creative Planning |
1,312 |
14,000 |
0.02% |
|
|
| 26 |
US BANCORP \DE\ |
1,000 |
11,000 |
0.02% |
|
|
| 27 |
WFG Advisors, LP |
1,000 |
11,000 |
0.02% |
|
|
| 28 |
MSI Financial Services Inc |
800 |
9,000 |
0.01% |
|
|
| 29 |
Vantage Investment Advisors, LLC |
750 |
8,000 |
0.01% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
573 |
6,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
500 |
6,000 |
0.01% |
|
|
| 32 |
Beacon Capital Management, Inc. |
440 |
5,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
310 |
3,000 |
0.00% |
|
|
| 34 |
Brookstone Capital Management |
161 |
2,000 |
0.00% |
|
|
