| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spruce Investment Advisors LLC | 720,499 | 12,990,000 | 46.45% | ||
| 2 | Karpus Management, Inc. | 591,517 | 10,665,000 | 38.14% | ||
| 3 | CUMBERLAND ADVISORS INC | 105,335 | 1,899,000 | 6.79% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 65,553 | 1,182,000 | 4.23% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 36,775 | 663,000 | 2.37% | ||
| 6 | CITY NATIONAL BANK | 17,958 | 324,000 | 1.16% | ||
| 7 | Aris Wealth Services, Inc. | 13,390 | 241,000 | 0.86% |
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.
