| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HL FINANCIAL SERVICES LLC | 15,653 | 1,797,000 | 43.55% | ||
| 2 | CenturyLink Investment Management Co | 13,476 | 1,547,000 | 37.49% | ||
| 3 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,589 | 412,000 | 9.99% | ||
| 4 | DENVER INVESTMENT ADVISORS LLC | 2,000 | 230,000 | 5.57% | ||
| 5 | Alexandria Capital, LLC | 918 | 105,000 | 2.54% | ||
| 6 | Advisory Services Network, LLC | 155 | 18,000 | 0.44% | ||
| 7 | Gemmer Asset Management LLC | 151 | 17,000 | 0.41% |
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.
