| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 76,580 | 142,000 | 97.26% | ||
| 2 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,400 | 4,000 | 2.74% |
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.
