| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 702,254 | 7,135,000 | 86.67% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 76,550 | 778,000 | 9.45% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 18,350 | 186,000 | 2.26% | ||
| 4 | RONALD BLUE & CO LLC | 13,086 | 133,000 | 1.62% |
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.
