| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 173,028 | 8,343,000 | 46.42% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 106,596 | 5,140,000 | 28.60% | ||
| 3 | Ranger International Management, LP | 37,655 | 1,816,000 | 10.11% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 18,313 | 883,000 | 4.91% | ||
| 5 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 15,575 | 758,000 | 4.22% | ||
| 6 | Oxbow Advisors, LLC | 12,600 | 608,000 | 3.38% | ||
| 7 | Avalon Investment & Advisory | 8,515 | 411,000 | 2.29% | ||
| 8 | CUMBERLAND ADVISORS INC | 240 | 12,000 | 0.07% |
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.
