| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,087,196 | 20,776,000 | 52.74% | ||
| 2 | WELLS FARGO & COMPANY/MN | 207,175 | 3,960,000 | 10.05% | ||
| 3 | Advisors Asset Management, Inc. | 197,391 | 3,772,000 | 9.58% | ||
| 4 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 124,101 | 2,376,000 | 6.03% | ||
| 5 | 1607 Capital Partners, LLC | 99,991 | 1,911,000 | 4.85% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 76,062 | 1,453,000 | 3.69% | ||
| 7 | MORGAN STANLEY | 68,297 | 1,305,000 | 3.31% | ||
| 8 | CORNERSTONE ADVISORS INC | 44,146 | 844,000 | 2.14% | ||
| 9 | DOLIVER ADVISORS, LP | 28,607 | 547,000 | 1.39% | ||
| 10 | ROYAL BANK OF CANADA | 24,853 | 475,000 | 1.21% | ||
| 11 | Robert W. Baird & Co. Inc | 20,390 | 390,000 | 0.99% | ||
| 12 | WEDBUSH SECURITIES INC | 14,782 | 282,000 | 0.72% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 14,556 | 278,000 | 0.71% | ||
| 14 | UBS AG | 13,629 | 260,000 | 0.66% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 12,940 | 247,000 | 0.63% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 11,308 | 216,000 | 0.55% | ||
| 17 | MSI Financial Services Inc | 10,779 | 206,000 | 0.52% | ||
| 18 | FIRST NATIONAL BANK SIOUX FALLS | 2,400 | 46,000 | 0.12% | ||
| 19 | WFG Advisors, LP | 1,324 | 25,000 | 0.06% | ||
| 20 | FIFTH THIRD BANCORP | 560 | 11,000 | 0.03% | ||
| 21 | NEXT Financial Group, Inc | 498 | 9,000 | 0.02% | ||
| 22 | HOWE & RUSLING INC | 65 | 1,000 | 0.00% |
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.
