| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ranger International Management, LP | 198,381 | 14,129,000 | 36.56% | ||
| 2 | Bollard Group LLC | 124,255 | 8,849,000 | 22.90% | ||
| 3 | EVERETT HARRIS & CO /CA/ | 109,067 | 7,768,000 | 20.10% | ||
| 4 | FIDUCIARY ASSET MANAGEMENT LLC | 25,070 | 1,785,000 | 4.62% | ||
| 5 | CATAWBA CAPITAL MANAGEMENT /VA | 17,395 | 1,239,000 | 3.21% | ||
| 6 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 16,075 | 1,145,000 | 2.96% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 16,073 | 1,145,000 | 2.96% | ||
| 8 | Oxbow Advisors, LLC | 12,600 | 897,000 | 2.32% | ||
| 9 | SVB WEALTH LLC | 7,330 | 522,000 | 1.35% | ||
| 10 | BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 356,000 | 0.92% | ||
| 11 | Belmont Global Advisors, Inc. | 4,016 | 286,000 | 0.74% | ||
| 12 | Veritable, L.P. | 3,835 | 273,000 | 0.71% | ||
| 13 | Cetera Advisor Networks LLC | 3,484 | 248,000 | 0.64% |
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.
