| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,797,452 | 46,242,000 | 92.42% | ||
| 2 | Pinnacle Holdings, LLC | 86,987 | 1,437,894 | 2.87% | ||
| 3 | Grassi Investment Management | 66,272 | 1,095,000 | 2.19% | ||
| 4 | BALDWIN WEALTH PARTNERS LLC/MA | 34,814 | 575,000 | 1.15% | ||
| 5 | Avalon Investment & Advisory | 14,251 | 236,000 | 0.47% | ||
| 6 | Fiera Capital Corp | 12,370 | 204,000 | 0.41% | ||
| 7 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 10,826 | 179,000 | 0.36% | ||
| 8 | Bollard Group LLC | 3,779 | 62,000 | 0.12% | ||
| 9 | QCI ASSET MANAGEMENT INC/NY | 245 | 4,000 | 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.
