| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 173,110 | 8,242,000 | 33.83% | ||
| 2 | Ranger International Management, LP | 170,639 | 8,124,000 | 33.35% | ||
| 3 | EVERETT HARRIS & CO /CA/ | 108,516 | 5,166,000 | 21.21% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 16,953 | 807,000 | 3.31% | ||
| 5 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 15,575 | 742,000 | 3.05% | ||
| 6 | Oxbow Advisors, LLC | 12,600 | 600,000 | 2.46% | ||
| 7 | CrestPoint Capital Management, LLC | 9,300 | 443,000 | 1.82% | ||
| 8 | BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 238,000 | 0.98% |
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.
