| 1 |
EAGLE GLOBAL ADVISORS LLC |
3,461,782 |
111,504,000 |
84.72% |
|
|
| 2 |
Bollard Group LLC |
129,297 |
4,165,000 |
3.16% |
|
|
| 3 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
76,695 |
2,470,000 |
1.88% |
|
|
| 4 |
Advisors Capital Management, LLC |
65,790 |
2,119,000 |
1.61% |
|
|
| 5 |
Hollow Brook Wealth Management LLC |
51,310 |
1,653,000 |
1.26% |
|
|
| 6 |
PARSONS CAPITAL MANAGEMENT INC/RI |
49,185 |
1,584,000 |
1.20% |
|
|
| 7 |
Banyan Partners, LLC |
48,650 |
1,567,000 |
1.19% |
|
|
| 8 |
Belmont Global Advisors, Inc. |
43,368 |
1,397,000 |
1.06% |
|
|
| 9 |
CATAWBA CAPITAL MANAGEMENT /VA |
28,786 |
927,000 |
0.70% |
|
|
| 10 |
Huntington Steele LLC |
26,520 |
854,000 |
0.65% |
|
|
| 11 |
Barnett & Company, Inc. |
19,781 |
637,000 |
0.48% |
|
|
| 12 |
BEACH INVESTMENT COUNSEL INC/PA |
18,688 |
602,000 |
0.46% |
|
|
| 13 |
FIDUCIARY ASSET MANAGEMENT LLC |
17,645 |
568,000 |
0.43% |
|
|
| 14 |
GAMBLE JONES INVESTMENT COUNSEL |
11,511 |
371,000 |
0.28% |
|
|
| 15 |
FRANKLIN STREET ADVISORS INC /NC |
10,200 |
329,000 |
0.25% |
|
|
| 16 |
FOUNDATION RESOURCE MANAGEMENT INC |
10,000 |
322,000 |
0.24% |
|
|
| 17 |
J.P. Morgan Private Wealth Advisors LLC |
8,328 |
268,000 |
0.20% |
|
|
| 18 |
Veritable, L.P. |
6,405 |
206,000 |
0.16% |
|
|
| 19 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
2,329 |
75,000 |
0.06% |
|
|
