| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 92,292 | 204,000 | 32.64% | ||
| 2 | ROYAL BANK OF CANADA | 70,984 | 157,000 | 25.12% | ||
| 3 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,354 | 85,000 | 13.60% | ||
| 4 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,302 | 76,000 | 12.16% | ||
| 5 | SHUFRO ROSE & CO LLC | 17,735 | 39,000 | 6.24% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 12,958 | 29,000 | 4.64% | ||
| 7 | Legal & General Group Plc | 9,011 | 20,000 | 3.20% | ||
| 8 | MORGAN STANLEY | 5,000 | 11,000 | 1.76% | ||
| 9 | D.A. DAVIDSON & CO. | 1,635 | 3,000 | 0.48% | ||
| 10 | Pinnacle Summer Investments, Inc. | 331 | 1,000 | 0.16% | ||
| 11 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 12 | AMERIPRISE FINANCIAL INC | 106 | 0 | 0.00% | ||
| 13 | 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.
