| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 169,773 | 8,439,000 | 40.67% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 106,796 | 5,309,000 | 25.58% | ||
| 3 | Ranger International Management, LP | 84,379 | 4,194,000 | 20.21% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 16,163 | 803,000 | 3.87% | ||
| 5 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 15,575 | 774,000 | 3.73% | ||
| 6 | Oxbow Advisors, LLC | 12,600 | 626,000 | 3.02% | ||
| 7 | Avalon Investment & Advisory | 6,952 | 346,000 | 1.67% | ||
| 8 | BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 249,000 | 1.20% | ||
| 9 | CUMBERLAND ADVISORS INC | 220 | 11,000 | 0.05% |
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.
