| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 914,312 | 14,528,000 | 36.55% | ||
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 870,037 | 13,816,000 | 34.76% | ||
| 3 | 1607 Capital Partners, LLC | 234,755 | 3,730,000 | 9.38% | ||
| 4 | WELLS FARGO & COMPANY/MN | 210,129 | 3,339,000 | 8.40% | ||
| 5 | Advisors Asset Management, Inc. | 87,173 | 1,385,000 | 3.48% | ||
| 6 | ROYAL BANK OF CANADA | 45,306 | 720,000 | 1.81% | ||
| 7 | MORGAN STANLEY | 37,307 | 593,000 | 1.49% | ||
| 8 | Gramercy Funds Management LLC | 35,612 | 566,000 | 1.42% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 20,978 | 333,000 | 0.84% | ||
| 10 | BAIRD FINANCIAL GROUP, INC. | 19,532 | 310,000 | 0.78% | ||
| 11 | WEDBUSH SECURITIES INC | 15,298 | 243,000 | 0.61% | ||
| 12 | UBS Group AG | 4,743 | 75,000 | 0.19% | ||
| 13 | PANAGORA ASSET MANAGEMENT INC | 2,615 | 42,000 | 0.11% | ||
| 14 | CITIGROUP INC | 1,772 | 28,000 | 0.07% | ||
| 15 | WFG Advisors, LP | 1,324 | 21,000 | 0.05% | ||
| 16 | FIFTH THIRD BANCORP | 560 | 9,000 | 0.02% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 525 | 8,000 | 0.02% | ||
| 18 | MSI Financial Services Inc | 195 | 3,000 | 0.01% | ||
| 19 | HOWE & RUSLING INC | 70 | 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.
