| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 188,540 | 11,094,000 | 57.54% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 99,670 | 5,865,000 | 30.42% | ||
| 3 | CATAWBA CAPITAL MANAGEMENT /VA | 15,897 | 935,000 | 4.85% | ||
| 4 | ELCO MANAGEMENT CO., LLC | 9,450 | 556,000 | 2.88% | ||
| 5 | Avalon Investment & Advisory | 9,214 | 542,000 | 2.81% | ||
| 6 | Veritable, L.P. | 3,835 | 226,000 | 1.17% | ||
| 7 | Ranger International Management, LP | 805 | 47,000 | 0.24% | ||
| 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.
