| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 482,700 | 12,217,000 | 97.45% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 10,635 | 269,000 | 2.15% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 51,000 | 0.41% |
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.
