| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spruce Investment Advisors LLC | 771,204 | 14,946,000 | 42.36% | ||
| 2 | Karpus Management, Inc. | 749,739 | 14,530,000 | 41.18% | ||
| 3 | CUMBERLAND ADVISORS INC | 136,130 | 2,638,000 | 7.48% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 64,332 | 1,247,000 | 3.53% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 37,775 | 732,000 | 2.07% | ||
| 6 | Veritable, L.P. | 33,799 | 655,000 | 1.86% | ||
| 7 | CITY NATIONAL BANK | 14,851 | 288,000 | 0.82% | ||
| 8 | Aris Wealth Services, Inc. | 12,198 | 236,000 | 0.67% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 300 | 6,000 | 0.02% | ||
| 10 | CapWealth Advisors, LLC | 209 | 4,000 | 0.01% |
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.
