| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 772,877 | 17,784,000 | 48.83% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 288,594 | 6,641,000 | 18.23% | ||
| 3 | Advisors Capital Management, LLC | 162,916 | 3,749,000 | 10.29% | ||
| 4 | Veritable, L.P. | 96,208 | 2,214,000 | 6.08% | ||
| 5 | SFE Investment Counsel | 87,467 | 2,013,000 | 5.53% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 75,676 | 1,741,000 | 4.78% | ||
| 7 | BEACH INVESTMENT COUNSEL INC/PA | 52,058 | 1,198,000 | 3.29% | ||
| 8 | Wellington Shields Capital Management, LLC | 25,470 | 586,000 | 1.61% | ||
| 9 | HUTNER DANIEL ELLSWORTH | 21,489 | 494,000 | 1.36% |
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.
