| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE GLOBAL ADVISORS LLC | 2,497,111 | 57,109,000 | 82.39% | ||
| 2 | Bollard Group LLC | 172,388 | 3,943,000 | 5.69% | ||
| 3 | Advisors Capital Management, LLC | 130,540 | 2,985,000 | 4.31% | ||
| 4 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 78,225 | 1,789,000 | 2.58% | ||
| 5 | Huntington Steele LLC | 26,520 | 607,000 | 0.88% | ||
| 6 | SVB WEALTH LLC | 26,237 | 601,000 | 0.87% | ||
| 7 | CATAWBA CAPITAL MANAGEMENT /VA | 24,530 | 561,000 | 0.81% | ||
| 8 | FIDUCIARY ASSET MANAGEMENT LLC | 17,645 | 404,000 | 0.58% | ||
| 9 | Barnett & Company, Inc. | 13,509 | 309,000 | 0.45% | ||
| 10 | FRANKLIN STREET ADVISORS INC /NC | 10,200 | 233,000 | 0.34% | ||
| 11 | FOUNDATION RESOURCE MANAGEMENT INC | 10,000 | 229,000 | 0.33% | ||
| 12 | GAMBLE JONES INVESTMENT COUNSEL | 9,773 | 224,000 | 0.32% | ||
| 13 | Veritable, L.P. | 9,656 | 221,000 | 0.32% | ||
| 14 | Pinnacle Holdings, LLC | 3,523 | 80,571 | 0.12% | SH | |
| 15 | Crosspoint Capital Strategies, LLC | 900 | 21,000 | 0.03% |
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.
