| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 71,809 | 1,700,000 | 66.64% | ||
| 2 | M&R CAPITAL MANAGEMENT INC | 13,000 | 308,000 | 12.07% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,076 | 286,000 | 11.21% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,775 | 208,000 | 8.15% | ||
| 5 | PRIVATE TRUST CO NA | 2,000 | 47,000 | 1.84% | ||
| 6 | AMERIPRISE FINANCIAL INC | 66 | 2,000 | 0.08% |
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.
