| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,956,859 | 75,535,000 | 74.10% | ||
| 2 | Oxbow Advisors, LLC | 303,180 | 11,703,000 | 11.48% | ||
| 3 | Geneva Advisors, LLC | 75,131 | 2,900,000 | 2.84% | ||
| 4 | Pinnacle Holdings, LLC | 73,596 | 2,840,803 | 2.79% | ||
| 5 | BALDWIN WEALTH PARTNERS LLC/MA | 55,434 | 2,140,000 | 2.10% | ||
| 6 | Grassi Investment Management | 52,687 | 2,034,000 | 2.00% | ||
| 7 | Advisors Capital Management, LLC | 24,546 | 947,000 | 0.93% | ||
| 8 | ROANOKE ASSET MANAGEMENT CORP/ NY | 24,071 | 929,000 | 0.91% | ||
| 9 | BEACH INVESTMENT COUNSEL INC/PA | 16,547 | 639,000 | 0.63% | ||
| 10 | RONALD BLUE & CO LLC | 14,431 | 557,000 | 0.55% | ||
| 11 | CATAWBA CAPITAL MANAGEMENT /VA | 13,892 | 536,000 | 0.53% | ||
| 12 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 11,626 | 449,000 | 0.44% | ||
| 13 | Bollard Group LLC | 6,360 | 246,000 | 0.24% | ||
| 14 | Mengis Capital Management, Inc. | 5,961 | 230,000 | 0.23% | ||
| 15 | FARR MILLER & WASHINGTON LLC/DC | 5,186 | 200,000 | 0.20% | ||
| 16 | CUMBERLAND ADVISORS INC | 1,060 | 41,000 | 0.04% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 200 | 8,000 | 0.01% |
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.
