| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 390,813 | 21,182,000 | 54.42% | ||
| 2 | CHICKASAW CAPITAL MANAGEMENT LLC | 191,314 | 10,369,000 | 26.64% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 73,531 | 3,985,000 | 10.24% | ||
| 4 | ROANOKE ASSET MANAGEMENT CORP/ NY | 25,601 | 1,388,000 | 3.57% | ||
| 5 | ArchPoint Investors | 12,580 | 682,000 | 1.75% | ||
| 6 | Pinnacle Holdings, LLC | 10,035 | 543,897 | 1.40% | SH | |
| 7 | CYPRESS ASSET MANAGEMENT INC/TX | 8,145 | 441,000 | 1.13% | ||
| 8 | Veritable, L.P. | 5,357 | 290,000 | 0.75% | ||
| 9 | CUMBERLAND ADVISORS INC | 800 | 43,000 | 0.11% |
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.
