| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 79,725 | 2,154,000 | 45.79% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 56,225 | 1,501,000 | 31.91% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 19,875 | 530,000 | 11.27% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 18,848 | 503,000 | 10.69% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 500 | 13,000 | 0.28% | ||
| 6 | MYCIO WEALTH PARTNERS, LLC | 108 | 3,000 | 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.
