| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,610 | 3,565,000 | 44.44% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 88,400 | 2,571,000 | 32.05% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 38,375 | 1,115,945 | 13.91% | ||
| 4 | SEVENBRIDGE FINANCIAL GROUP, LLC | 11,632 | 400,000 | 4.99% | ||
| 5 | Addison Capital Co | 12,700 | 369,000 | 4.60% | ||
| 6 | SUN LIFE FINANCIAL INC | 60,600 | 1,762 | 0.02% |
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.
