| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 497,162 | 1,238,000 | 44.42% | ||
| 2 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 165,193 | 411,000 | 14.75% | ||
| 3 | ROYAL BANK OF CANADA | 154,784 | 385,000 | 13.81% | ||
| 4 | Ancora Advisors LLC | 130,000 | 324,000 | 11.63% | ||
| 5 | Thomas J. Herzfeld Advisors, Inc. | 53,796 | 134,000 | 4.81% | ||
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 32,708 | 81,000 | 2.91% | ||
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28,894 | 72,000 | 2.58% | ||
| 8 | Kazazian Asset Management, LLC | 19,973 | 50,000 | 1.79% | ||
| 9 | SHUFRO ROSE & CO LLC | 17,735 | 44,000 | 1.58% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 12,655 | 31,000 | 1.11% | ||
| 11 | D.A. DAVIDSON & CO. | 4,000 | 9,000 | 0.32% | ||
| 12 | UBS Group AG | 2,926 | 7,000 | 0.25% | ||
| 13 | ADVISOR GROUP, INC. | 571 | 1,000 | 0.04% | ||
| 14 | MORGAN STANLEY | 180 | 0 | 0.00% | ||
| 15 | 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.
