| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Edge Wealth Management LLC | 119,715 | 3,018,000 | 68.32% | ||
| 2 | EII CAPITAL MANAGEMENT, INC. | 54,100 | 1,374,000 | 31.11% | ||
| 3 | Smith Affiliated Capital Corp. | 1,000 | 25,210 | 0.57% | PRN |
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.
