| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RONALD BLUE & CO LLC | 13,482 | 128,000 | 3.10% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 23,628 | 224,000 | 5.42% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 76,550 | 726,000 | 17.56% | ||
| 4 | Karpus Management, Inc. | 322,375 | 3,056,000 | 73.92% |
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.
