| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 929,142 | 15,126,000 | 38.96% | ||
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 710,326 | 11,571,000 | 29.80% | ||
| 3 | WELLS FARGO & COMPANY/MN | 209,009 | 3,406,000 | 8.77% | ||
| 4 | 1607 Capital Partners, LLC | 199,520 | 3,251,000 | 8.37% | ||
| 5 | Advisors Asset Management, Inc. | 95,897 | 1,561,000 | 4.02% | ||
| 6 | MORGAN STANLEY | 50,368 | 821,000 | 2.11% | ||
| 7 | ROYAL BANK OF CANADA | 42,621 | 695,000 | 1.79% | ||
| 8 | Gramercy Funds Management LLC | 35,612 | 580,000 | 1.49% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 32,219 | 525,000 | 1.35% | ||
| 10 | Robert W. Baird & Co. Inc | 19,532 | 318,000 | 0.82% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 18,113 | 295,000 | 0.76% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 15,502 | 253,000 | 0.65% | ||
| 13 | WEDBUSH SECURITIES INC | 15,138 | 247,000 | 0.64% | ||
| 14 | UBS Group AG | 6,356 | 104,000 | 0.27% | ||
| 15 | CITIGROUP INC | 1,841 | 30,000 | 0.08% | ||
| 16 | WFG Advisors, LP | 1,324 | 22,000 | 0.06% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 525 | 9,000 | 0.02% | ||
| 18 | FIFTH THIRD BANCORP | 560 | 9,000 | 0.02% | ||
| 19 | MSI Financial Services Inc | 191 | 3,000 | 0.01% | ||
| 20 | HOWE & RUSLING INC | 69 | 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.
