| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 559,757 | 9,980,000 | 33.33% | ||
| 2 | PENN DAVIS MCFARLAND INC | 538,316 | 9,598,000 | 32.06% | SH | |
| 3 | Lenox Wealth Management, Inc. | 3,500 | 6,557,000 | 21.90% | ||
| 4 | McAdams Wright Ragen, Inc. | 88,883 | 1,584,000 | 5.29% | ||
| 5 | KELLEHER FINANCIAL ADVISORS | 65,581 | 1,169,000 | 3.90% | ||
| 6 | Paradigm Financial Advisors, LLC | 25,433 | 453,000 | 1.51% | ||
| 7 | Osborn Williams & Donohoe LLC | 21,850 | 390,000 | 1.30% | ||
| 8 | JNBA Financial Advisors | 7,959 | 142,000 | 0.47% | ||
| 9 | SATURNA CAPITAL CORP | 1,400 | 25,000 | 0.08% | ||
| 10 | HABERER REGISTERED INVESTMENT ADVISOR INC | 1,346 | 24,000 | 0.08% | SH | |
| 11 | First City Capital Management, Inc. | 384 | 6,847 | 0.02% | ||
| 12 | SECURITY NATIONAL TRUST CO | 300 | 5,000 | 0.02% | ||
| 13 | Gemmer Asset Management LLC | 200 | 4,000 | 0.01% | ||
| 14 | PIERSHALE FINANCIAL GROUP, INC. | 201 | 4,000 | 0.01% |
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.
