| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 7,137 | 402,000 | 55.68% | ||
| 2 | ICON ADVISERS INC/CO | 5,000 | 281,000 | 38.92% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 400 | 23,000 | 3.19% | ||
| 4 | CITIGROUP INC | 276 | 16,000 | 2.22% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1 | 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.
