| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE GLOBAL ADVISORS LLC | 782,150 | 31,247,000 | 62.07% | ||
| 2 | Bollard Group LLC | 124,499 | 4,974,000 | 9.88% | ||
| 3 | Veritable, L.P. | 99,484 | 3,974,000 | 7.89% | ||
| 4 | SFE Investment Counsel | 77,125 | 3,090,000 | 6.14% | ||
| 5 | CATAWBA CAPITAL MANAGEMENT /VA | 50,516 | 2,018,000 | 4.01% | ||
| 6 | Marquette Asset Management, LLC | 43,636 | 1,743,000 | 3.46% | ||
| 7 | HOLLENCREST CAPITAL MANAGEMENT | 35,545 | 1,420,000 | 2.82% | ||
| 8 | CYPRESS ASSET MANAGEMENT INC/TX | 22,340 | 892,000 | 1.77% | ||
| 9 | InterOcean Capital, LLC | 9,652 | 386,000 | 0.77% | ||
| 10 | MARK ASSET MANAGEMENT LP | 9,330 | 373,000 | 0.74% | ||
| 11 | J.P. Morgan Private Wealth Advisors LLC | 5,360 | 214,000 | 0.43% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 250 | 10,000 | 0.02% |
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.
