| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 47,277 | 591,000 | 52.53% | ||
| 2 | Cordasco Financial Network | 11,700 | 147,000 | 13.07% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 11,109 | 139,000 | 12.36% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,001 | 50,000 | 4.44% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,795 | 48,000 | 4.27% | ||
| 6 | NEW ENGLAND SECURITIES CORP /MA/ | 3,165 | 40,000 | 3.56% | ||
| 7 | UBS AG | 3,238 | 40,000 | 3.56% | ||
| 8 | ROYAL BANK OF CANADA | 2,027 | 25,000 | 2.22% | ||
| 9 | VALLEY NATIONAL BANCORP | 1,680 | 21,000 | 1.87% | ||
| 10 | WESTPORT RESOURCES MANAGEMENT INC | 1,000 | 13,000 | 1.16% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 500 | 6,000 | 0.53% | ||
| 12 | CITIGROUP INC | 357 | 4,000 | 0.36% | ||
| 13 | Ground Swell Capital, LLC | 98 | 1,000 | 0.09% |
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.
