| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 654 | 5,000 | 0.01% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 12,000 | 0.02% | ||
| 3 | Compagnie Lombard Odier SCmA | 1,772 | 14,000 | 0.02% | ||
| 4 | BARCLAYS PLC | 2,000 | 15,000 | 0.02% | ||
| 5 | ROYAL BANK OF CANADA | 3,160 | 24,000 | 0.04% | ||
| 6 | Amica Retiree Medical Trust | 7,153 | 55,000 | 0.08% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 7,750 | 59,000 | 0.09% | ||
| 8 | UBS Group AG | 8,725 | 67,000 | 0.10% | ||
| 9 | Curi Capital, LLC | 14,200 | 109,000 | 0.17% | ||
| 10 | BB&T SECURITIES, LLC | 17,100 | 131,000 | 0.20% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 18,748 | 143,000 | 0.22% | PRN | |
| 12 | STIFEL FINANCIAL CORP | 23,026 | 177,000 | 0.27% | ||
| 13 | DOLIVER ADVISORS, LP | 28,201 | 217,000 | 0.33% | ||
| 14 | SHUFRO ROSE & CO LLC | 37,950 | 291,000 | 0.44% | PRN | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 38,285 | 294,000 | 0.45% | ||
| 16 | AMICA PENSION FUND BOARD OF TRUSTEES | 45,480 | 349,000 | 0.53% | ||
| 17 | CITIGROUP INC | 70,791 | 543,000 | 0.82% | ||
| 18 | AMICA MUTUAL INSURANCE CO | 119,443 | 916,000 | 1.39% | ||
| 19 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,111 | 1,059,000 | 1.60% | ||
| 20 | MORGAN STANLEY | 174,474 | 1,338,000 | 2.03% | ||
| 21 | Thomas J. Herzfeld Advisors, Inc. | 297,059 | 2,278,000 | 3.45% | ||
| 22 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 373,726 | 2,868,000 | 4.34% | ||
| 23 | Gramercy Funds Management LLC | 420,208 | 3,223,000 | 4.88% | ||
| 24 | Karpus Management, Inc. | 706,586 | 5,420,000 | 8.21% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 1,365,492 | 10,473,000 | 15.87% | ||
| 26 | WELLS FARGO & COMPANY/MN | 2,188,584 | 16,787,000 | 25.43% | ||
| 27 | 1607 Capital Partners, LLC | 2,495,725 | 19,142,000 | 29.00% |
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.
