| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 83,000 | 2,023,000 | 66.73% | ||
| 2 | REILLY FINANCIAL ADVISORS, LLC | 17,311 | 422,000 | 13.92% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,289 | 348,000 | 11.48% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,700 | 163,000 | 5.38% | ||
| 5 | MassMutual Private Wealth & Trust, FSB | 2,000 | 48,740 | 1.61% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,100 | 27,000 | 0.89% |
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.
