| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 497,162 | 885,000 | 47.61% | ||
| 2 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 220,474 | 392,000 | 21.09% | ||
| 3 | ROYAL BANK OF CANADA | 154,784 | 276,000 | 14.85% | ||
| 4 | Thomas J. Herzfeld Advisors, Inc. | 61,135 | 109,000 | 5.86% | ||
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,354 | 69,000 | 3.71% | ||
| 6 | Kazazian Asset Management, LLC | 32,573 | 58,000 | 3.12% | ||
| 7 | SHUFRO ROSE & CO LLC | 17,735 | 32,000 | 1.72% | ||
| 8 | CITADEL ADVISORS LLC | 13,263 | 24,000 | 1.29% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,542 | 8,000 | 0.43% | ||
| 10 | UBS Group AG | 2,015 | 4,000 | 0.22% | ||
| 11 | ADVISOR GROUP, INC. | 1,216 | 2,000 | 0.11% | ||
| 12 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 180 | 0 | 0.00% | ||
| 14 | 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.
