| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 14,510 | 316,000 | 40.86% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,524 | 295,000 | 38.15% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,700 | 146,000 | 18.88% | ||
| 4 | INTELLECTUS PARTNERS, LLC | 381 | 8,000 | 1.03% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 7,000 | 0.91% | ||
| 6 | Estabrook Capital Management | 61 | 1,329 | 0.17% |
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.
