| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON ADVISERS INC/CO | 149,500 | 5,037,000 | 91.52% | ||
| 2 | ARGENT CAPITAL MANAGEMENT LLC | 13,390 | 451,000 | 8.19% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 509 | 16,000 | 0.29% |
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.
