| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 188,048 | 4,647,000 | 83.29% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 35,740 | 883,000 | 15.83% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 49,000 | 0.88% |
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.