| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 721,231 | 17,151,000 | 29.53% | ||
| 2 | Advisors Capital Management, LLC | 521,098 | 12,392,000 | 21.34% | ||
| 3 | Veritable, L.P. | 391,273 | 9,304,000 | 16.02% | ||
| 4 | Oxbow Advisors, LLC | 347,727 | 8,269,000 | 14.24% | ||
| 5 | EVERETT HARRIS & CO /CA/ | 226,173 | 5,378,000 | 9.26% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 131,123 | 3,118,000 | 5.37% | ||
| 7 | BEACH INVESTMENT COUNSEL INC/PA | 47,887 | 1,139,000 | 1.96% | ||
| 8 | SFE Investment Counsel | 32,234 | 767,000 | 1.32% | ||
| 9 | Wellington Shields Capital Management, LLC | 23,434 | 557,000 | 0.96% |
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.
