| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 42,640 | 409,000 | 5.17% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 76,550 | 735,000 | 9.30% | ||
| 3 | Karpus Management, Inc. | 704,392 | 6,762,000 | 85.53% |
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.