| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,352,036 | 68,303,000 | 61.29% | ||
| 2 | Oxbow Advisors, LLC | 625,862 | 18,175,000 | 16.31% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 578,900 | 16,811,000 | 15.08% | ||
| 4 | Pinnacle Holdings, LLC | 85,771 | 2,490,788 | 2.24% | SH | |
| 5 | BALDWIN WEALTH PARTNERS LLC/MA | 57,914 | 1,682,000 | 1.51% | ||
| 6 | Grassi Investment Management | 52,385 | 1,521,000 | 1.36% | ||
| 7 | ROANOKE ASSET MANAGEMENT CORP/ NY | 24,086 | 699,000 | 0.63% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 16,547 | 481,000 | 0.43% | ||
| 9 | CATAWBA CAPITAL MANAGEMENT /VA | 13,732 | 399,000 | 0.36% | ||
| 10 | Fiera Capital Corp | 12,370 | 359,000 | 0.32% | ||
| 11 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 10,826 | 314,000 | 0.28% | ||
| 12 | Bollard Group LLC | 6,480 | 188,000 | 0.17% | ||
| 13 | CUMBERLAND ADVISORS INC | 520 | 15,000 | 0.01% | ||
| 14 | QCI ASSET MANAGEMENT INC/NY | 200 | 6,000 | 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.
