| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 565,378 | 14,270,000 | 56.17% | ||
| 2 | FRONTIER INVESTMENT MGMT CO | 305,246 | 7,697,000 | 30.29% | ||
| 3 | EVERETT HARRIS & CO /CA/ | 54,650 | 1,379,000 | 5.43% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,056 | 708,000 | 2.79% | ||
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 24,655 | 622,292 | 2.45% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 12,150 | 307,000 | 1.21% | ||
| 7 | LAFFER TENGLER INVESTMENTS, INC. | 11,845 | 298,967 | 1.18% | ||
| 8 | INTELLECTUS PARTNERS, LLC | 2,471 | 62,000 | 0.24% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 50,000 | 0.20% | ||
| 10 | FNY PARTNERS FUND LP | 530 | 13,000 | 0.05% |
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.
