| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 609,337 | 22,673,000 | 30.71% | ||
| 2 | Advisors Capital Management, LLC | 361,664 | 13,458,000 | 18.23% | ||
| 3 | Veritable, L.P. | 335,509 | 12,484,000 | 16.91% | ||
| 4 | Oxbow Advisors, LLC | 313,063 | 11,649,000 | 15.78% | ||
| 5 | EVERETT HARRIS & CO /CA/ | 219,551 | 8,169,000 | 11.07% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 55,885 | 2,080,000 | 2.82% | ||
| 7 | BEACH INVESTMENT COUNSEL INC/PA | 44,907 | 1,671,000 | 2.26% | ||
| 8 | SFE Investment Counsel | 17,230 | 641,000 | 0.87% | ||
| 9 | FIDUCIARY ASSET MANAGEMENT LLC | 14,641 | 545,000 | 0.74% | ||
| 10 | Belmont Global Advisors, Inc. | 11,813 | 440,000 | 0.60% | ||
| 11 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 277 | 10,000 | 0.01% |
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.
