| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 175,405 | 10,044,000 | 44.16% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 102,946 | 5,895,000 | 25.92% | ||
| 3 | Ranger International Management, LP | 72,821 | 4,170,000 | 18.34% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 18,068 | 1,035,000 | 4.55% | ||
| 5 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 14,950 | 856,000 | 3.76% | ||
| 6 | Avalon Investment & Advisory | 8,875 | 508,000 | 2.23% | ||
| 7 | Veritable, L.P. | 3,835 | 220,000 | 0.97% | ||
| 8 | CUMBERLAND ADVISORS INC | 240 | 14,000 | 0.06% |
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.
