| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLEHER FINANCIAL ADVISORS | 45,390 | 2,299,000 | 24.56% | ||
| 2 | Saba Capital Management, L.P. | 39,000 | 1,976,000 | 21.11% | ||
| 3 | CenturyLink Investment Management Co | 30,787 | 1,560,000 | 16.67% | ||
| 4 | First City Capital Management, Inc. | 22,200 | 1,124,874 | 12.02% | ||
| 5 | HOWLAND CAPITAL MANAGEMENT LLC | 19,334 | 980,000 | 10.47% | ||
| 6 | Montecito Bank & Trust | 15,600 | 790,000 | 8.44% | ||
| 7 | STONEBRIDGE CAPITAL MANAGEMENT INC | 8,008 | 405,000 | 4.33% | ||
| 8 | NORTHERN CAPITAL MANAGEMENT LLC | 4,175 | 212,000 | 2.26% | ||
| 9 | Gemmer Asset Management LLC | 158 | 8,000 | 0.09% | ||
| 10 | Manchester Capital Management LLC | 100 | 5,000 | 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.
