| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 227,162 | 5,793,000 | 56.10% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 53,350 | 1,360,000 | 13.17% | ||
| 3 | AMERIPRISE FINANCIAL INC | 49,248 | 1,256,000 | 12.16% | ||
| 4 | MassMutual Private Wealth & Trust, FSB | 32,550 | 834,257 | 8.08% | ||
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 31,600 | 811,000 | 7.85% | ||
| 6 | LAFFER TENGLER INVESTMENTS, INC. | 8,045 | 205,147 | 1.99% | PRN | |
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 51,000 | 0.49% | ||
| 8 | MYCIO WEALTH PARTNERS, LLC | 640 | 16,000 | 0.15% |
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.
