| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 282,652 | 2,304,000 | 59.47% | ||
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 63,000 | 515,000 | 13.29% | ||
| 3 | Bulldog Investors, LLP | 52,204 | 426,000 | 11.00% | ||
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,387 | 240,000 | 6.20% | ||
| 5 | CREDIT SUISSE AG/ | 24,800 | 202,000 | 5.21% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,695 | 55,000 | 1.42% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 6,500 | 52,000 | 1.34% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 3,882 | 31,000 | 0.80% | ||
| 9 | UBS AG | 2,092 | 17,000 | 0.44% | ||
| 10 | Sandy Spring Bank | 2,000 | 16,000 | 0.41% | ||
| 11 | MORGAN STANLEY | 730 | 6,000 | 0.15% | ||
| 12 | Kistler-Tiffany Companies, LLC | 675 | 6,000 | 0.15% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 208 | 2,000 | 0.05% | ||
| 14 | Tower Research Capital LLC (TRC) | 254 | 2,000 | 0.05% | ||
| 15 | WELLS FARGO & COMPANY/MN | 4 | 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.
