| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ranger International Management, LP | 198,381 | 10,248,000 | 37.59% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 110,478 | 5,707,000 | 20.93% | ||
| 3 | Bollard Group LLC | 96,985 | 5,010,000 | 18.38% | ||
| 4 | CHICKASAW CAPITAL MANAGEMENT LLC | 33,500 | 1,731,000 | 6.35% | ||
| 5 | FIDUCIARY ASSET MANAGEMENT LLC | 23,885 | 1,234,000 | 4.53% | ||
| 6 | CATAWBA CAPITAL MANAGEMENT /VA | 17,395 | 899,000 | 3.30% | ||
| 7 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 16,075 | 830,000 | 3.04% | ||
| 8 | Oxbow Advisors, LLC | 12,600 | 651,000 | 2.39% | ||
| 9 | Banyan Partners, LLC | 7,370 | 381,000 | 1.40% | ||
| 10 | Belmont Global Advisors, Inc. | 6,116 | 316,000 | 1.16% | ||
| 11 | BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 258,000 | 0.95% |
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.
