| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,760,653 | 45,672,000 | 85.39% | ||
| 2 | Windsor Financial Group, LLC | 115,125 | 2,986,000 | 5.58% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 85,341 | 2,214,000 | 4.14% | ||
| 4 | EVERETT HARRIS & CO /CA/ | 48,025 | 1,246,000 | 2.33% | ||
| 5 | MassMutual Private Wealth & Trust, FSB | 26,675 | 691,950 | 1.29% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,137 | 678,000 | 1.27% |
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.
