| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 184,939 | 10,547,000 | 51.64% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 101,866 | 5,809,000 | 28.44% | ||
| 3 | Ranger International Management, LP | 32,681 | 1,864,000 | 9.13% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 18,068 | 1,030,000 | 5.04% | ||
| 5 | ELCO MANAGEMENT CO., LLC | 8,450 | 482,000 | 2.36% | ||
| 6 | Avalon Investment & Advisory | 8,074 | 460,000 | 2.25% | ||
| 7 | Veritable, L.P. | 3,835 | 219,000 | 1.07% | ||
| 8 | CUMBERLAND ADVISORS INC | 240 | 14,000 | 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.
