| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,073,405 | 77,199,000 | 85.80% | ||
| 2 | Grassi Investment Management | 42,492 | 3,056,000 | 3.40% | ||
| 3 | BALDWIN WEALTH PARTNERS LLC/MA | 23,274 | 1,674,000 | 1.86% | ||
| 4 | Oxbow Advisors, LLC | 17,505 | 1,259,000 | 1.40% | ||
| 5 | Pinnacle Holdings, LLC | 17,500 | 1,258,600 | 1.40% | ||
| 6 | CATAWBA CAPITAL MANAGEMENT /VA | 14,680 | 1,056,000 | 1.17% | ||
| 7 | ROANOKE ASSET MANAGEMENT CORP/ NY | 12,213 | 878,000 | 0.98% | ||
| 8 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 11,726 | 843,000 | 0.94% | ||
| 9 | ArchPoint Investors | 8,925 | 642,000 | 0.71% | ||
| 10 | Financial Sense Advisors, Inc. | 8,742 | 629,000 | 0.70% | ||
| 11 | Bollard Group LLC | 5,984 | 430,000 | 0.48% | ||
| 12 | FIDUCIARY ASSET MANAGEMENT LLC | 4,995 | 359,000 | 0.40% | ||
| 13 | Avalon Investment & Advisory | 3,500 | 252,000 | 0.28% | ||
| 14 | 1834 INVESTMENT ADVISORS CO | 2,900 | 209,000 | 0.23% | ||
| 15 | Veritable, L.P. | 2,881 | 207,000 | 0.23% | ||
| 16 | CUMBERLAND ADVISORS INC | 400 | 29,000 | 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.
