| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 624,383 | 6,007,000 | 66.19% | ||
| 2 | Bulldog Investors, LLP | 306,290 | 2,947,000 | 32.47% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,700 | 122,000 | 1.34% | ||
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1 | 0 | 0.00% |
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.
