| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,898 | 406,000 | 45.52% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 12,010 | 307,000 | 34.42% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,700 | 171,000 | 19.17% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 8,000 | 0.90% |
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.
