| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,093,093 | 33,514,000 | 44.58% | ||
| 2 | 1607 Capital Partners, LLC | 1,314,113 | 14,219,000 | 18.91% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,224,313 | 13,247,000 | 17.62% | ||
| 4 | Karpus Management, Inc. | 172,935 | 1,871,000 | 2.49% | ||
| 5 | Calamos Wealth Management LLC | 155,848 | 1,686,000 | 2.24% | ||
| 6 | MORGAN STANLEY | 135,975 | 1,472,000 | 1.96% | ||
| 7 | Family Firm, Inc. | 122,140 | 1,322,000 | 1.76% | ||
| 8 | WELLS FARGO & COMPANY/MN | 101,329 | 1,096,000 | 1.46% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 84,759 | 917,000 | 1.22% | ||
| 10 | Commonwealth Equity Services, Inc | 78,943 | 854,000 | 1.14% | ||
| 11 | Curi Capital, LLC | 71,492 | 773,000 | 1.03% | ||
| 12 | COHEN & STEERS, INC. | 47,753 | 517,000 | 0.69% | ||
| 13 | CITIGROUP INC | 39,351 | 426,000 | 0.57% | ||
| 14 | Rathbones Group PLC | 34,270 | 371,000 | 0.49% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 34,115 | 369,000 | 0.49% | ||
| 16 | TRUIST FINANCIAL CORP | 30,879 | 334,000 | 0.44% | ||
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,611 | 299,000 | 0.40% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 23,613 | 255,000 | 0.34% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 21,878 | 236,000 | 0.31% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,525 | 222,000 | 0.30% | ||
| 21 | LPL Financial LLC | 17,279 | 181,000 | 0.24% | ||
| 22 | DOLIVER ADVISORS, LP | 16,416 | 178,000 | 0.24% | ||
| 23 | BAIRD FINANCIAL GROUP, INC. | 14,365 | 155,000 | 0.21% | ||
| 24 | DEUTSCHE BANK AG\ | 12,000 | 129,000 | 0.17% | ||
| 25 | DAVENPORT & Co LLC | 10,510 | 113,718 | 0.15% | ||
| 26 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,805 | 84,000 | 0.11% | ||
| 27 | ROYAL BANK OF CANADA | 6,868 | 75,000 | 0.10% | ||
| 28 | TRUST CO OF VERMONT | 4,561 | 49,000 | 0.07% | ||
| 29 | IFP ADVISORS, INC | 4,143 | 45,000 | 0.06% | ||
| 30 | UBS Group AG | 3,436 | 37,000 | 0.05% | ||
| 31 | VERSANT CAPITAL MANAGEMENT, INC | 3,231 | 34,000 | 0.05% | ||
| 32 | KELMAN-LAZAROV, INC. | 2,500 | 27,000 | 0.04% | ||
| 33 | Creative Planning | 2,312 | 25,000 | 0.03% | ||
| 34 | CENTRAL TRUST Co | 1,371 | 15,000 | 0.02% | ||
| 35 | US BANCORP \DE\ | 1,000 | 11,000 | 0.01% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 573 | 6,000 | 0.01% | ||
| 37 | Beacon Capital Management, Inc. | 440 | 5,000 | 0.01% | ||
| 38 | MSI Financial Services Inc | 484 | 5,000 | 0.01% | ||
| 39 | BANK OF MONTREAL /CAN/ | 500 | 5,000 | 0.01% | ||
| 40 | GENEOS WEALTH MANAGEMENT INC. | 500 | 5,000 | 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.
