| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 375 | 4,000 | 0.14% | ||
| 2 | D.A. DAVIDSON & CO. | 1,000 | 11,000 | 0.38% | ||
| 3 | MORGAN STANLEY | 1,400 | 15,000 | 0.52% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,901 | 43,000 | 1.50% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,500 | 50,000 | 1.74% | ||
| 6 | Efficient Market Advisors, LLC | 5,000 | 55,000 | 1.91% | ||
| 7 | Thomas J. Herzfeld Advisors, Inc. | 8,796 | 97,000 | 3.38% | ||
| 8 | Tradewinds Capital Management, LLC | 12,000 | 133,000 | 4.63% | ||
| 9 | Commonwealth Equity Services, Inc | 14,157 | 157,000 | 5.46% | ||
| 10 | Horizon Kinetics LLC | 16,248 | 180,000 | 6.27% | ||
| 11 | DOLIVER ADVISORS, LP | 16,658 | 184,000 | 6.40% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 22,024 | 243,000 | 8.46% | ||
| 13 | Karpus Management, Inc. | 28,040 | 310,000 | 10.79% | ||
| 14 | UBS AG | 49,986 | 553,000 | 19.25% | ||
| 15 | Advisors Asset Management, Inc. | 75,694 | 838,000 | 29.17% |
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.
