| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 1 | 0 | 0.00% | ||
| 2 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,300 | 220,000 | 0.66% | ||
| 3 | PRIVATE TRUST CO NA | 17,100 | 515,000 | 1.54% | ||
| 4 | Smith Affiliated Capital Corp. | 20,200 | 608,424 | 1.82% | PRN | |
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,105 | 666,000 | 1.99% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 44,739 | 1,348,000 | 4.02% | ||
| 7 | American Research & Management Co. | 64,025 | 1,928,000 | 5.76% | ||
| 8 | ROOSEVELT INVESTMENT GROUP LLC | 70,117 | 2,112,000 | 6.30% | PRN | |
| 9 | Sterling Capital Management LLC | 142,888 | 4,305,000 | 12.85% | ||
| 10 | AMERIPRISE FINANCIAL INC | 723,759 | 21,798,000 | 65.07% |
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.
