| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNERSTONE ADVISORS INC | 28,667 | 814,000 | 39.75% | ||
| 2 | Thomas J. Herzfeld Advisors, Inc. | 22,793 | 647,000 | 31.59% | ||
| 3 | SeaBridge Investment Advisors LLC | 10,496 | 298,000 | 14.55% | ||
| 4 | OUTFITTER ADVISORS, LTD. | 7,169 | 204,000 | 9.96% | ||
| 5 | CAPITAL GUARDIAN TRUST CO | 2,105 | 60,000 | 2.93% | ||
| 6 | Manchester Capital Management LLC | 850 | 24,000 | 1.17% | ||
| 7 | Crosspoint Capital Strategies, LLC | 19 | 1,000 | 0.05% |
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.
