| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLIVER ADVISORS, LP | 28,657 | 712,000 | 87.25% | ||
| 2 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,219 | 55,000 | 6.74% | ||
| 3 | VALLEY NATIONAL ADVISERS INC | 2,403 | 49,000 | 6.00% | ||
| 4 | Gemmer Asset Management LLC | 15 | 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.
