| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 497,162 | 794,000 | 46.16% | ||
| 2 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 265,774 | 425,000 | 24.71% | ||
| 3 | ROYAL BANK OF CANADA | 154,784 | 248,000 | 14.42% | ||
| 4 | Thomas J. Herzfeld Advisors, Inc. | 65,309 | 104,000 | 6.05% | ||
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,354 | 61,000 | 3.55% | ||
| 6 | Kazazian Asset Management, LLC | 32,573 | 52,000 | 3.02% | ||
| 7 | SHUFRO ROSE & CO LLC | 17,735 | 28,000 | 1.63% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,542 | 7,000 | 0.41% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 571 | 1,000 | 0.06% | ||
| 10 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 11 | Tower Research Capital LLC (TRC) | 86 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 180 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 22 | 0 | 0.00% | ||
| 14 | UBS Group AG | 151 | 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.
