| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JMG Financial Group, Ltd. | 267,523 | 8,510,000 | 28.89% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 224,051 | 7,127,000 | 24.19% | ||
| 3 | Advisors Capital Management, LLC | 172,269 | 5,480,000 | 18.60% | ||
| 4 | KINGS POINT CAPITAL MANAGEMENT | 131,957 | 4,198,000 | 14.25% | ||
| 5 | Adams Asset Advisors, LLC | 42,040 | 1,337,000 | 4.54% | ||
| 6 | BOSTON RESEARCH & MANAGEMENT INC | 36,190 | 1,151,000 | 3.91% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 22,050 | 701,000 | 2.38% | ||
| 8 | SignalPoint Asset Management, LLC | 9,056 | 288,000 | 0.98% | ||
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 8,853 | 281,000 | 0.95% | ||
| 10 | KLINGENSTEIN FIELDS & CO LP | 6,430 | 205,000 | 0.70% | ||
| 11 | Plante Moran Financial Advisors, LLC | 5,740 | 183,000 | 0.62% |
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.
