| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 125,471 | 3,152,000 | 47.70% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 60,783 | 1,527,000 | 23.11% | ||
| 3 | SOLARIS ASSET MANAGEMENT LLC | 23,191 | 583,000 | 8.82% | ||
| 4 | MID CONTINENT CAPITAL LLC/IL | 18,700 | 470,000 | 7.11% | ||
| 5 | Calvert Investment Management, Inc. | 17,800 | 447,000 | 6.76% | ||
| 6 | ICON ADVISERS INC/CO | 14,100 | 354,000 | 5.36% | ||
| 7 | AMERIPRISE FINANCIAL INC | 2,000 | 50,000 | 0.76% | ||
| 8 | Estabrook Capital Management | 1,000 | 25,120 | 0.38% |
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.
