| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 497,162 | 999,000 | 42.38% | ||
| 2 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 179,418 | 361,000 | 15.32% | ||
| 3 | ROYAL BANK OF CANADA | 154,784 | 311,000 | 13.19% | ||
| 4 | Ancora Advisors LLC | 133,300 | 268,000 | 11.37% | ||
| 5 | Thomas J. Herzfeld Advisors, Inc. | 61,909 | 124,000 | 5.26% | ||
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 54,000 | 109,000 | 4.62% | ||
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,584 | 72,000 | 3.05% | ||
| 8 | Kazazian Asset Management, LLC | 32,573 | 65,000 | 2.76% | ||
| 9 | SHUFRO ROSE & CO LLC | 17,735 | 36,000 | 1.53% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,542 | 9,000 | 0.38% | ||
| 11 | ADVISOR GROUP, INC. | 1,216 | 2,000 | 0.08% | ||
| 12 | UBS Group AG | 504 | 1,000 | 0.04% | ||
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 180 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 22 | 0 | 0.00% | ||
| 16 | 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.