| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 100 | 1,000 | 0.02% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 208 | 2,000 | 0.04% | ||
| 3 | Kistler-Tiffany Companies, LLC | 723 | 7,000 | 0.13% | ||
| 4 | CITIGROUP INC | 1,000 | 9,000 | 0.17% | ||
| 5 | DEUTSCHE BANK AG\ | 1,070 | 10,000 | 0.18% | ||
| 6 | Sandy Spring Bank | 2,667 | 25,000 | 0.46% | ||
| 7 | Tower Research Capital LLC (TRC) | 3,409 | 32,000 | 0.59% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,408 | 42,000 | 0.77% | ||
| 9 | UBS Group AG | 6,010 | 56,000 | 1.03% | ||
| 10 | US FINANCIAL ADVISORS, LLC | 8,500 | 80,000 | 1.47% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 12,517 | 118,000 | 2.16% | ||
| 12 | Formidable Asset Management, LLC | 15,000 | 142,000 | 2.60% | ||
| 13 | TFS CAPITAL LLC | 26,251 | 248,000 | 4.55% | ||
| 14 | LPL Financial LLC | 30,050 | 302,000 | 5.54% | ||
| 15 | MORGAN STANLEY | 43,140 | 408,000 | 7.48% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 420,107 | 3,972,000 | 72.83% |
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.
