| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 697,129 | 25,362,000 | 31.57% | ||
| 2 | Advisors Capital Management, LLC | 421,350 | 15,329,000 | 19.08% | ||
| 3 | Veritable, L.P. | 361,055 | 13,135,000 | 16.35% | ||
| 4 | Oxbow Advisors, LLC | 334,741 | 12,178,000 | 15.16% | ||
| 5 | EVERETT HARRIS & CO /CA/ | 224,872 | 8,181,000 | 10.18% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 65,607 | 2,387,000 | 2.97% | ||
| 7 | BEACH INVESTMENT COUNSEL INC/PA | 46,291 | 1,684,000 | 2.10% | ||
| 8 | Wellington Shields Capital Management, LLC | 22,656 | 824,000 | 1.03% | ||
| 9 | FIDUCIARY ASSET MANAGEMENT LLC | 15,095 | 549,000 | 0.68% | ||
| 10 | SFE Investment Counsel | 13,509 | 491,000 | 0.61% | ||
| 11 | CATAWBA CAPITAL MANAGEMENT /VA | 6,110 | 222,000 | 0.28% |
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.
