| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 462,849 | 11,655,000 | 97.51% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 9,830 | 248,000 | 2.07% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 50,000 | 0.42% |
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.
