| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 47,490 | 514,000 | 5.65% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 76,550 | 828,000 | 9.09% | ||
| 3 | Karpus Management, Inc. | 718,077 | 7,762,000 | 85.26% |
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.