| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 795,831 | 20,246,000 | 49.21% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 303,967 | 7,733,000 | 18.80% | ||
| 3 | Advisors Capital Management, LLC | 165,848 | 4,219,000 | 10.26% | ||
| 4 | Veritable, L.P. | 90,583 | 2,304,000 | 5.60% | ||
| 5 | SFE Investment Counsel | 87,467 | 2,013,000 | 4.89% | ||
| 6 | BEACH INVESTMENT COUNSEL INC/PA | 67,392 | 1,714,000 | 4.17% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 66,268 | 1,685,000 | 4.10% | ||
| 8 | Wellington Shields Capital Management, LLC | 26,117 | 664,000 | 1.61% | ||
| 9 | HUTNER CAPITAL MANAGEMENT INC | 22,031 | 560,000 | 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.
