| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 511,628 | 916,000 | 49.95% | ||
| 2 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 270,512 | 484,000 | 26.39% | ||
| 3 | Thomas J. Herzfeld Advisors, Inc. | 65,682 | 118,000 | 6.43% | ||
| 4 | ROYAL BANK OF CANADA | 54,784 | 98,000 | 5.34% | ||
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,354 | 69,000 | 3.76% | ||
| 6 | Kazazian Asset Management, LLC | 31,797 | 57,000 | 3.11% | ||
| 7 | SHUFRO ROSE & CO LLC | 17,735 | 31,000 | 1.69% | ||
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 17,015 | 30,000 | 1.64% | ||
| 9 | CITADEL ADVISORS LLC | 10,157 | 18,000 | 0.98% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,542 | 8,000 | 0.44% | ||
| 11 | Pinnacle Summer Investments, Inc. | 662 | 2,000 | 0.11% | ||
| 12 | UBS Group AG | 1,085 | 2,000 | 0.11% | ||
| 13 | Tower Research Capital LLC (TRC) | 450 | 1,000 | 0.05% | ||
| 14 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 180 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 22 | 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.
