| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 282,652 | 2,261,000 | 52.90% | ||
| 2 | Bulldog Investors, LLP | 78,853 | 631,000 | 14.76% | ||
| 3 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 73,367 | 587,000 | 13.73% | ||
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 46,125 | 369,000 | 8.63% | ||
| 5 | Weiss Asset Management LP | 15,200 | 122,000 | 2.85% | ||
| 6 | MARINER INVESTMENT GROUP LLC | 11,740 | 94,000 | 2.20% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,695 | 54,000 | 1.26% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 6,500 | 52,000 | 1.22% | ||
| 9 | SIT INVESTMENT ASSOCIATES INC | 6,000 | 48,000 | 1.12% | ||
| 10 | UBS AG | 2,582 | 20,000 | 0.47% | ||
| 11 | Sandy Spring Bank | 2,000 | 16,000 | 0.37% | ||
| 12 | MORGAN STANLEY | 1,100 | 9,000 | 0.21% | ||
| 13 | Kistler-Tiffany Companies, LLC | 675 | 5,000 | 0.12% | ||
| 14 | Tower Research Capital LLC (TRC) | 313 | 3,000 | 0.07% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 208 | 2,000 | 0.05% | ||
| 16 | Ground Swell Capital, LLC | 171 | 1,000 | 0.02% | ||
| 17 | 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.
