| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 92,292 | 229,000 | 37.48% | ||
| 2 | ROYAL BANK OF CANADA | 48,584 | 120,000 | 19.64% | ||
| 3 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,354 | 95,000 | 15.55% | ||
| 4 | SHUFRO ROSE & CO LLC | 17,735 | 43,000 | 7.04% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 12,958 | 32,000 | 5.24% | ||
| 6 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,088 | 25,000 | 4.09% | ||
| 7 | CITIGROUP INC | 9,054 | 22,000 | 3.60% | ||
| 8 | MORGAN STANLEY | 8,825 | 22,000 | 3.60% | ||
| 9 | Legal & General Group Plc | 9,011 | 22,000 | 3.60% | ||
| 10 | Pinnacle Summer Investments, Inc. | 331 | 1,000 | 0.16% | ||
| 11 | NEXT Financial Group, Inc | 70 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 20 | 0 | 0.00% | ||
| 13 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 14 | Creative Planning | 106 | 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.
