| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 302 | 3,000 | 0.00% | ||
| 2 | ROBLE, BELKO & COMPANY, INC | 200 | 3,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 283 | 4,000 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 500 | 6,000 | 0.01% | ||
| 5 | US BANCORP \DE\ | 626 | 8,000 | 0.01% | ||
| 6 | Patten Group, Inc. | 1,851 | 23,692 | 0.03% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,323 | 43,000 | 0.05% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 3,915 | 50,000 | 0.06% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 5,150 | 66,000 | 0.08% | ||
| 10 | WELLS FARGO & COMPANY/MN | 6,404 | 82,000 | 0.10% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 7,244 | 92,723 | 0.11% | ||
| 12 | CSS LLC/IL | 10,132 | 130,000 | 0.15% | ||
| 13 | Ipswich Investment Management Co., Inc. | 10,330 | 132,000 | 0.15% | ||
| 14 | PRIO WEALTH LIMITED PARTNERSHIP | 13,030 | 166,000 | 0.19% | ||
| 15 | DEUTSCHE BANK AG\ | 15,000 | 192,000 | 0.22% | ||
| 16 | UBS Group AG | 15,498 | 198,000 | 0.23% | ||
| 17 | Ancora Advisors LLC | 17,613 | 225,000 | 0.26% | ||
| 18 | BANK OF MONTREAL /CAN/ | 27,208 | 348,000 | 0.41% | ||
| 19 | MORGAN STANLEY | 45,078 | 577,000 | 0.67% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 52,505 | 673,000 | 0.78% | ||
| 21 | Gramercy Funds Management LLC | 58,590 | 750,000 | 0.87% | ||
| 22 | STRS OHIO | 96,000 | 1,228,000 | 1.43% | ||
| 23 | 1607 Capital Partners, LLC | 243,304 | 3,114,000 | 3.63% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 474,961 | 6,079,000 | 7.08% | ||
| 25 | Karpus Management, Inc. | 1,209,189 | 15,478,000 | 18.03% | ||
| 26 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,383,804 | 56,157,000 | 65.43% |
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.
