| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,382,900 | 41,680,000 | 99.37% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,371 | 263,000 | 0.63% |
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.