| 1 |
EAGLE GLOBAL ADVISORS LLC |
2,916,742 |
79,394,000 |
82.70% |
|
|
| 2 |
Bollard Group LLC |
126,990 |
3,457,000 |
3.60% |
|
|
| 3 |
Advisors Capital Management, LLC |
67,365 |
1,834,000 |
1.91% |
|
|
| 4 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
65,355 |
1,779,000 |
1.85% |
|
|
| 5 |
BEACH INVESTMENT COUNSEL INC/PA |
53,036 |
1,444,000 |
1.50% |
|
|
| 6 |
Belmont Global Advisors, Inc. |
50,168 |
1,366,000 |
1.42% |
|
|
| 7 |
PARSONS CAPITAL MANAGEMENT INC/RI |
43,405 |
1,181,000 |
1.23% |
|
|
| 8 |
Banyan Partners, LLC |
35,341 |
962,000 |
1.00% |
|
|
| 9 |
Hollow Brook Wealth Management LLC |
28,896 |
787,000 |
0.82% |
|
|
| 10 |
CATAWBA CAPITAL MANAGEMENT /VA |
27,760 |
756,000 |
0.79% |
|
|
| 11 |
Huntington Steele LLC |
26,520 |
722,000 |
0.75% |
|
|
| 12 |
Barnett & Company, Inc. |
20,158 |
549,000 |
0.57% |
|
|
| 13 |
FIDUCIARY ASSET MANAGEMENT LLC |
17,645 |
480,000 |
0.50% |
|
|
| 14 |
GAMBLE JONES INVESTMENT COUNSEL |
12,937 |
352,000 |
0.37% |
|
|
| 15 |
FRANKLIN STREET ADVISORS INC /NC |
10,200 |
278,000 |
0.29% |
|
|
| 16 |
FOUNDATION RESOURCE MANAGEMENT INC |
10,000 |
272,000 |
0.28% |
|
|
| 17 |
CHICKASAW CAPITAL MANAGEMENT LLC |
8,100 |
220,000 |
0.23% |
|
|
| 18 |
MONROE BANK & TRUST/MI |
4,080 |
111,000 |
0.12% |
|
|
| 19 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
2,322 |
63,000 |
0.07% |
|
|
