| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 2,410,772 | 15,742,000 | 36.52% | ||
| 2 | 1607 Capital Partners, LLC | 2,255,448 | 14,720,000 | 34.14% | ||
| 3 | WELLS FARGO & COMPANY/MN | 987,538 | 6,445,000 | 14.95% | ||
| 4 | Gramercy Funds Management LLC | 217,820 | 1,422,000 | 3.30% | ||
| 5 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 155,451 | 1,015,000 | 2.35% | ||
| 6 | Karpus Management, Inc. | 151,768 | 991,000 | 2.30% | ||
| 7 | MORGAN STANLEY | 127,608 | 833,000 | 1.93% | ||
| 8 | Point View Wealth Management, Inc. | 54,319 | 355,000 | 0.82% | ||
| 9 | SHUFRO ROSE & CO LLC | 47,200 | 308,000 | 0.71% | ||
| 10 | WEDBUSH SECURITIES INC | 40,443 | 264,000 | 0.61% | ||
| 11 | DOLIVER ADVISORS, LP | 35,485 | 232,000 | 0.54% | ||
| 12 | STIFEL FINANCIAL CORP | 24,374 | 159,000 | 0.37% | ||
| 13 | TFS CAPITAL LLC | 22,544 | 147,000 | 0.34% | ||
| 14 | Shaker Financial Services, LLC | 22,446 | 146,000 | 0.34% | ||
| 15 | Chesley Taft & Associates LLC | 12,867 | 84,000 | 0.19% | ||
| 16 | CITADEL ADVISORS LLC | 11,306 | 74,000 | 0.17% | ||
| 17 | LPL Financial LLC | 10,400 | 68,000 | 0.16% | ||
| 18 | AMERIPRISE FINANCIAL INC | 3,680 | 24,000 | 0.06% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,392 | 22,000 | 0.05% | ||
| 20 | UBS AG | 3,199 | 21,000 | 0.05% | ||
| 21 | ROYAL BANK OF CANADA | 3,160 | 21,000 | 0.05% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 10,000 | 0.02% | ||
| 23 | JNBA Financial Advisors | 1,150 | 8,000 | 0.02% |
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.
