| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 295,005 | 566,000 | 54.32% | ||
| 2 | Thomas J. Herzfeld Advisors, Inc. | 93,273 | 179,000 | 17.18% | ||
| 3 | ROYAL BANK OF CANADA | 48,584 | 93,000 | 8.93% | ||
| 4 | CITIGROUP INC | 35,600 | 68,000 | 6.53% | ||
| 5 | SHUFRO ROSE & CO LLC | 17,735 | 34,000 | 3.26% | ||
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,054 | 25,000 | 2.40% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 12,958 | 25,000 | 2.40% | ||
| 8 | CITADEL ADVISORS LLC | 10,706 | 21,000 | 2.02% | ||
| 9 | Legal & General Group Plc | 9,011 | 17,000 | 1.63% | ||
| 10 | MORGAN STANLEY | 6,000 | 12,000 | 1.15% | ||
| 11 | UBS AG | 620 | 1,000 | 0.10% | ||
| 12 | Pinnacle Summer Investments, Inc. | 331 | 1,000 | 0.10% | ||
| 13 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 20 | 0 | 0.00% |
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.
