| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 707,787 | 23,357,000 | 31.22% | ||
| 2 | Advisors Capital Management, LLC | 454,776 | 15,008,000 | 20.06% | ||
| 3 | Veritable, L.P. | 366,032 | 12,079,000 | 16.14% | ||
| 4 | Oxbow Advisors, LLC | 341,161 | 11,258,000 | 15.05% | ||
| 5 | EVERETT HARRIS & CO /CA/ | 228,213 | 7,531,000 | 10.07% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 79,620 | 2,628,000 | 3.51% | ||
| 7 | BEACH INVESTMENT COUNSEL INC/PA | 46,996 | 1,551,000 | 2.07% | ||
| 8 | Wellington Shields Capital Management, LLC | 23,000 | 759,000 | 1.01% | ||
| 9 | SFE Investment Counsel | 13,425 | 443,000 | 0.59% | ||
| 10 | CATAWBA CAPITAL MANAGEMENT /VA | 6,199 | 205,000 | 0.27% |
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.
