| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYPRESS CAPITAL MANAGEMENT LLC | 316,200 | 13,963,000 | 29.17% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 221,743 | 9,792,000 | 20.46% | ||
| 3 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 119,448 | 5,275,000 | 11.02% | ||
| 4 | 1834 INVESTMENT ADVISORS CO | 104,762 | 4,626,000 | 9.66% | ||
| 5 | Scott & Selber, Inc. | 100,483 | 4,437,000 | 9.27% | ||
| 6 | MAI Capital Management | 59,399 | 2,623,000 | 5.48% | ||
| 7 | PATTEN & PATTEN INC/TN | 44,030 | 1,944,000 | 4.06% | ||
| 8 | NORTH STAR ASSET MANAGEMENT INC | 35,060 | 1,548,000 | 3.23% | ||
| 9 | AVIANCE CAPITAL MANAGEMENT, LLC | 18,060 | 798,000 | 1.67% | ||
| 10 | ROTHSCHILD INVESTMENT LLC /IL | 17,055 | 753,000 | 1.57% | ||
| 11 | Belmont Global Advisors, Inc. | 13,500 | 596,000 | 1.25% | ||
| 12 | L & S Advisors Inc | 8,429 | 372,000 | 0.78% | ||
| 13 | TRAIN BABCOCK ADVISORS LLC | 6,250 | 276,000 | 0.58% | ||
| 14 | DT Investment Partners, LLC | 6,000 | 265,000 | 0.55% | ||
| 15 | CYPRESS ASSET MANAGEMENT INC/TX | 5,825 | 257,000 | 0.54% | ||
| 16 | CYPRESS FUNDS LLC | 5,825 | 257,000 | 0.54% | ||
| 17 | VESTOR CAPITAL, LLC | 1,393 | 62,000 | 0.13% | ||
| 18 | Bollard Group LLC | 509 | 22,000 | 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.
