| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KCM INVESTMENT ADVISORS LLC | 108,126 | 2,817,000 | 52.74% | ||
| 2 | Geneva Advisors, LLC | 40,366 | 1,052,000 | 19.70% | ||
| 3 | GRACE & WHITE INC /NY | 25,700 | 669,000 | 12.53% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,900 | 466,000 | 8.72% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,845 | 283,000 | 5.30% | ||
| 6 | Smith Affiliated Capital Corp. | 2,000 | 52,100 | 0.98% | PRN | |
| 7 | INTELLECTUS PARTNERS, LLC | 66 | 2,000 | 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.
