| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 497,162 | 925,000 | 46.88% | ||
| 2 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 185,393 | 345,000 | 17.49% | ||
| 3 | ROYAL BANK OF CANADA | 154,784 | 288,000 | 14.60% | ||
| 4 | Ancora Advisors LLC | 68,000 | 126,000 | 6.39% | ||
| 5 | Thomas J. Herzfeld Advisors, Inc. | 60,735 | 113,000 | 5.73% | ||
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,739 | 71,000 | 3.60% | ||
| 7 | Kazazian Asset Management, LLC | 32,573 | 61,000 | 3.09% | ||
| 8 | SHUFRO ROSE & CO LLC | 17,735 | 33,000 | 1.67% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,542 | 8,000 | 0.41% | ||
| 10 | ADVISOR GROUP, INC. | 1,216 | 2,000 | 0.10% | ||
| 11 | Tower Research Capital LLC (TRC) | 300 | 1,000 | 0.05% | ||
| 12 | MORGAN STANLEY | 180 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 22 | 0 | 0.00% | ||
| 14 | NEXT Financial Group, Inc | 70 | 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.
