| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 509,716 | 14,124,000 | 28.18% | ||
| 2 | Advisors Capital Management, LLC | 332,435 | 9,212,000 | 18.38% | ||
| 3 | Veritable, L.P. | 317,658 | 8,802,000 | 17.56% | ||
| 4 | Oxbow Advisors, LLC | 287,048 | 7,954,000 | 15.87% | ||
| 5 | EVERETT HARRIS & CO /CA/ | 224,135 | 6,211,000 | 12.39% | ||
| 6 | BEACH INVESTMENT COUNSEL INC/PA | 51,123 | 1,417,000 | 2.83% | ||
| 7 | Carnegie Investment Counsel | 31,133 | 863,000 | 1.72% | ||
| 8 | SFE Investment Counsel | 16,660 | 462,000 | 0.92% | ||
| 9 | FIDUCIARY ASSET MANAGEMENT LLC | 14,146 | 392,000 | 0.78% | ||
| 10 | Belmont Global Advisors, Inc. | 12,396 | 343,000 | 0.68% | ||
| 11 | J.P. Morgan Private Wealth Advisors LLC | 12,151 | 336,000 | 0.67% |
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.
