| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KCM INVESTMENT ADVISORS LLC | 114,901 | 3,195,000 | 60.28% | ||
| 2 | Geneva Advisors, LLC | 42,366 | 1,178,000 | 22.22% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,900 | 498,000 | 9.40% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,456 | 346,000 | 6.53% | ||
| 5 | Smith Affiliated Capital Corp. | 2,000 | 55,620 | 1.05% | PRN | |
| 6 | TRUST CO OF VERMONT | 1,000 | 28,000 | 0.53% |
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.
