| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 815,931 | 21,133,000 | 52.85% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 295,529 | 7,654,000 | 19.14% | ||
| 3 | Advisors Capital Management, LLC | 166,813 | 4,320,000 | 10.80% | ||
| 4 | Veritable, L.P. | 91,683 | 2,375,000 | 5.94% | ||
| 5 | BEACH INVESTMENT COUNSEL INC/PA | 68,500 | 1,774,000 | 4.44% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 55,594 | 1,440,000 | 3.60% | ||
| 7 | Wellington Shields Capital Management, LLC | 26,721 | 692,000 | 1.73% | ||
| 8 | HUTNER CAPITAL MANAGEMENT INC | 23,029 | 596,000 | 1.49% |
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.
