| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 257,100 | 4,214,000 | 42.74% | ||
| 2 | Accuvest Global Advisors | 218,710 | 3,585,000 | 36.36% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 66,784 | 1,095,000 | 11.11% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 34,476 | 565,000 | 5.73% | ||
| 5 | CITY NATIONAL BANK | 21,490 | 352,000 | 3.57% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 3,000 | 49,000 | 0.50% |
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.
