| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,030,552 | 18,333,000 | 48.08% | ||
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 299,834 | 5,342,000 | 14.01% | ||
| 3 | WELLS FARGO & COMPANY/MN | 200,363 | 3,564,000 | 9.35% | ||
| 4 | Advisors Asset Management, Inc. | 184,907 | 3,289,000 | 8.63% | ||
| 5 | 1607 Capital Partners, LLC | 125,363 | 2,230,000 | 5.85% | ||
| 6 | MORGAN STANLEY | 62,501 | 1,112,000 | 2.92% | ||
| 7 | ROYAL BANK OF CANADA | 43,770 | 779,000 | 2.04% | ||
| 8 | CORNERSTONE ADVISORS INC | 34,794 | 619,000 | 1.62% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 29,830 | 531,000 | 1.39% | ||
| 10 | DOLIVER ADVISORS, LP | 29,591 | 526,000 | 1.38% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 23,764 | 422,000 | 1.11% | ||
| 12 | Robert W. Baird & Co. Inc | 20,273 | 361,000 | 0.95% | SH | |
| 13 | WEDBUSH SECURITIES INC | 14,917 | 265,000 | 0.70% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 12,022 | 214,000 | 0.56% | ||
| 15 | MSI Financial Services Inc | 10,783 | 192,000 | 0.50% | ||
| 16 | UBS AG | 8,445 | 150,000 | 0.39% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 8,027 | 143,000 | 0.38% | ||
| 18 | WFG Advisors, LP | 1,324 | 24,000 | 0.06% | ||
| 19 | CITIGROUP INC | 757 | 13,000 | 0.03% | ||
| 20 | FIFTH THIRD BANCORP | 560 | 10,000 | 0.03% | ||
| 21 | Tower Research Capital LLC (TRC) | 200 | 4,000 | 0.01% | ||
| 22 | Ground Swell Capital, LLC | 200 | 4,000 | 0.01% | ||
| 23 | HOWE & RUSLING INC | 66 | 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.
