| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,465,196 | 70,154,000 | 85.14% | ||
| 2 | Geneva Advisors, LLC | 76,965 | 3,685,000 | 4.47% | ||
| 3 | Grassi Investment Management | 46,423 | 2,223,000 | 2.70% | ||
| 4 | BALDWIN WEALTH PARTNERS LLC/MA | 28,434 | 1,361,000 | 1.65% | ||
| 5 | ROANOKE ASSET MANAGEMENT CORP/ NY | 24,051 | 1,152,000 | 1.40% | ||
| 6 | Oxbow Advisors, LLC | 17,505 | 838,000 | 1.02% | ||
| 7 | Pinnacle Holdings, LLC | 17,500 | 837,900 | 1.02% | SH | |
| 8 | CATAWBA CAPITAL MANAGEMENT /VA | 12,780 | 612,000 | 0.74% | ||
| 9 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 11,326 | 542,000 | 0.66% | ||
| 10 | Financial Sense Advisors, Inc. | 8,290 | 397,000 | 0.48% | ||
| 11 | Bollard Group LLC | 6,096 | 292,000 | 0.35% | ||
| 12 | FIDUCIARY ASSET MANAGEMENT LLC | 4,995 | 239,000 | 0.29% | ||
| 13 | CUMBERLAND ADVISORS INC | 800 | 38,000 | 0.05% | ||
| 14 | QCI ASSET MANAGEMENT INC/NY | 600 | 29,000 | 0.04% |
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.
