| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 726,136 | 16,215,000 | 29.30% | ||
| 2 | Advisors Capital Management, LLC | 557,362 | 12,446,000 | 22.49% | ||
| 3 | Oxbow Advisors, LLC | 377,440 | 8,428,000 | 15.23% | ||
| 4 | Veritable, L.P. | 319,685 | 7,139,000 | 12.90% | ||
| 5 | EVERETT HARRIS & CO /CA/ | 266,039 | 5,941,000 | 10.74% | ||
| 6 | SFE Investment Counsel | 69,964 | 1,562,000 | 2.82% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 68,577 | 1,531,000 | 2.77% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 48,915 | 1,092,000 | 1.97% | ||
| 9 | Wellington Shields Capital Management, LLC | 23,936 | 534,000 | 0.96% | ||
| 10 | HUTNER DANIEL ELLSWORTH | 20,204 | 451,000 | 0.81% |
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.
