| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE INVESTMENT COUNSEL CORP | 155,800 | 190,000 | 59.01% | ||
| 2 | Thomas J. Herzfeld Advisors, Inc. | 58,150 | 71,000 | 22.05% | ||
| 3 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,263 | 31,000 | 9.63% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 19,103 | 23,000 | 7.14% | ||
| 5 | UBS Group AG | 3,498 | 4,000 | 1.24% | ||
| 6 | Creative Planning | 1,306 | 2,000 | 0.62% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.31% | ||
| 8 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
