| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 752,142 | 13,501,000 | 30.64% | ||
| 2 | Advisors Capital Management, LLC | 650,287 | 11,673,000 | 26.49% | ||
| 3 | Oxbow Advisors, LLC | 380,769 | 6,835,000 | 15.51% | ||
| 4 | EVERETT HARRIS & CO /CA/ | 271,148 | 4,867,000 | 11.04% | ||
| 5 | Veritable, L.P. | 140,054 | 2,514,000 | 5.70% | ||
| 6 | SFE Investment Counsel | 89,768 | 1,611,000 | 3.66% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 74,419 | 1,336,000 | 3.03% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 50,665 | 909,000 | 2.06% | ||
| 9 | Wellington Shields Capital Management, LLC | 24,790 | 445,000 | 1.01% | ||
| 10 | HUTNER DANIEL ELLSWORTH | 20,920 | 376,000 | 0.85% |
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.
