| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,219,503 |
31,535,000 |
45.75% |
|
|
| 2 |
1607 Capital Partners, LLC |
1,328,731 |
13,247,000 |
19.22% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
1,327,194 |
13,232,000 |
19.20% |
|
|
| 4 |
Karpus Management, Inc. |
181,575 |
1,810,000 |
2.63% |
|
|
| 5 |
Calamos Wealth Management LLC |
155,848 |
1,554,000 |
2.25% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
123,554 |
1,233,000 |
1.79% |
|
|
| 7 |
Family Firm, Inc. |
88,924 |
887,000 |
1.29% |
|
|
| 8 |
MORGAN STANLEY |
76,802 |
766,000 |
1.11% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
1,545 |
694,000 |
1.01% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
51,492 |
513,000 |
0.74% |
|
|
| 11 |
Rathbones Group PLC |
55,050 |
509,000 |
0.74% |
|
|
| 12 |
SG Americas Securities, LLC |
43,254 |
431,000 |
0.63% |
|
|
| 13 |
TRUIST FINANCIAL CORP |
39,814 |
397,000 |
0.58% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
31,626 |
315,000 |
0.46% |
|
|
| 15 |
Weiss Asset Management LP |
23,714 |
236,000 |
0.34% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,878 |
218,000 |
0.32% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,834 |
217,000 |
0.31% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
21,537 |
215,000 |
0.31% |
|
|
| 19 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
16,247 |
162,000 |
0.24% |
|
|
| 20 |
BAIRD FINANCIAL GROUP, INC. |
15,365 |
153,000 |
0.22% |
|
|
| 21 |
LPL Financial LLC |
13,315 |
131,000 |
0.19% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
12,000 |
119,000 |
0.17% |
|
|
| 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,805 |
78,000 |
0.11% |
|
|
| 24 |
ROYAL BANK OF CANADA |
6,669 |
67,000 |
0.10% |
|
|
| 25 |
IFP ADVISORS, INC |
4,093 |
41,000 |
0.06% |
|
|
| 26 |
VERSANT CAPITAL MANAGEMENT, INC |
2,859 |
28,000 |
0.04% |
|
|
| 27 |
Creative Planning |
2,312 |
23,000 |
0.03% |
|
|
| 28 |
UBS Group AG |
2,067 |
21,000 |
0.03% |
|
|
| 29 |
MSI Financial Services Inc |
1,984 |
20,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
1,672 |
17,000 |
0.02% |
|
|
| 31 |
CENTRAL TRUST Co |
1,371 |
14,000 |
0.02% |
|
|
| 32 |
WFG Advisors, LP |
1,000 |
10,000 |
0.01% |
|
|
| 33 |
US BANCORP \DE\ |
1,000 |
10,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
773 |
8,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
769 |
8,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
500 |
5,000 |
0.01% |
|
|
| 37 |
Beacon Capital Management, Inc. |
440 |
4,000 |
0.01% |
|
|
