| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 379,648 | 6,929,000 | 72.52% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 65,553 | 1,196,000 | 12.52% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 34,989 | 639,000 | 6.69% | ||
| 4 | MONTAG A & ASSOCIATES INC | 22,218 | 405,000 | 4.24% | ||
| 5 | CITY NATIONAL BANK | 19,683 | 359,000 | 3.76% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 1,500 | 27,000 | 0.28% |
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.
