| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,729,402 | 154,297,000 | 86.35% | ||
| 2 | Geneva Advisors, LLC | 94,552 | 8,436,000 | 4.72% | ||
| 3 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 43,847 | 3,912,000 | 2.19% | ||
| 4 | BEACH INVESTMENT COUNSEL INC/PA | 27,330 | 2,438,000 | 1.36% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 24,440 | 2,180,000 | 1.22% | ||
| 6 | Pinnacle Holdings, LLC | 16,871 | 1,505,214 | 0.84% | ||
| 7 | Ancora Advisors LLC | 11,944 | 1,066,000 | 0.60% | ||
| 8 | SELZ CAPITAL LLC | 11,305 | 1,009,000 | 0.56% | ||
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 10,323 | 921,000 | 0.52% | ||
| 10 | CrestPoint Capital Management, LLC | 10,000 | 892,000 | 0.50% | ||
| 11 | Advisors Capital Management, LLC | 8,651 | 772,000 | 0.43% | ||
| 12 | Bollard Group LLC | 7,136 | 637,000 | 0.36% | ||
| 13 | Belmont Global Advisors, Inc. | 4,000 | 357,000 | 0.20% | ||
| 14 | Beach Investment Management, LLC. | 2,950 | 263,000 | 0.15% |
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.
