| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 34,089 | 421,000 | 33.18% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 24,416 | 300,000 | 23.64% | ||
| 3 | DOLIVER ADVISORS, LP | 12,125 | 149,000 | 11.74% | ||
| 4 | Cordasco Financial Network | 11,700 | 144,000 | 11.35% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,001 | 49,000 | 3.86% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,795 | 47,000 | 3.70% | ||
| 7 | NEW ENGLAND SECURITIES CORP /MA/ | 3,080 | 38,000 | 2.99% | ||
| 8 | ROYAL BANK OF CANADA | 3,112 | 38,000 | 2.99% | ||
| 9 | UBS AG | 2,663 | 33,000 | 2.60% | ||
| 10 | VALLEY NATIONAL BANCORP | 1,680 | 21,000 | 1.65% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 1,000 | 12,000 | 0.95% | ||
| 12 | MORGAN STANLEY | 900 | 11,000 | 0.87% | ||
| 13 | Thomas J. Herzfeld Advisors, Inc. | 500 | 6,000 | 0.47% |
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.
