| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 49,667 | 654,000 | 60.33% | ||
| 2 | Cordasco Financial Network | 11,700 | 154,000 | 14.21% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,001 | 53,000 | 4.89% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,795 | 50,000 | 4.61% | ||
| 5 | UBS AG | 3,657 | 48,000 | 4.43% | ||
| 6 | NEW ENGLAND SECURITIES CORP /MA/ | 3,121 | 41,000 | 3.78% | ||
| 7 | ROYAL BANK OF CANADA | 2,027 | 27,000 | 2.49% | ||
| 8 | VALLEY NATIONAL BANCORP | 1,680 | 22,000 | 2.03% | ||
| 9 | WESTPORT RESOURCES MANAGEMENT INC | 1,000 | 13,000 | 1.20% | ||
| 10 | MORGAN STANLEY | 900 | 12,000 | 1.11% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 500 | 7,000 | 0.65% | ||
| 12 | CITIGROUP INC | 209 | 3,000 | 0.28% |
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.
