| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,162,394 | 84,099,000 | 60.39% | ||
| 2 | Geneva Advisors, LLC | 584,914 | 42,319,000 | 30.39% | ||
| 3 | Grassi Investment Management | 42,004 | 3,039,000 | 2.18% | ||
| 4 | BALDWIN WEALTH PARTNERS LLC/MA | 23,114 | 1,672,000 | 1.20% | ||
| 5 | Pinnacle Holdings, LLC | 17,500 | 1,266,125 | 0.91% | SH | |
| 6 | Oxbow Advisors, LLC | 17,505 | 1,266,000 | 0.91% | ||
| 7 | CATAWBA CAPITAL MANAGEMENT /VA | 13,740 | 994,000 | 0.71% | ||
| 8 | ROANOKE ASSET MANAGEMENT CORP/ NY | 12,819 | 927,000 | 0.67% | ||
| 9 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 11,326 | 819,000 | 0.59% | ||
| 10 | Financial Sense Advisors, Inc. | 9,046 | 654,000 | 0.47% | ||
| 11 | ArchPoint Investors | 8,925 | 646,000 | 0.46% | ||
| 12 | Bollard Group LLC | 6,034 | 437,000 | 0.31% | ||
| 13 | FIDUCIARY ASSET MANAGEMENT LLC | 4,995 | 361,000 | 0.26% | ||
| 14 | Veritable, L.P. | 3,690 | 267,000 | 0.19% | ||
| 15 | Avalon Investment & Advisory | 3,500 | 253,000 | 0.18% | ||
| 16 | 1834 INVESTMENT ADVISORS CO | 2,900 | 210,000 | 0.15% | ||
| 17 | CUMBERLAND ADVISORS INC | 400 | 29,000 | 0.02% |
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.
