| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 213,525 | 5,870,000 | 57.79% | ||
| 2 | Asset Management One Co., Ltd. | 55,500 | 1,521,000 | 14.97% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 52,988 | 1,457,000 | 14.34% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 24,848 | 683,000 | 6.72% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,324 | 366,000 | 3.60% | ||
| 6 | LAFFER TENGLER INVESTMENTS, INC. | 8,995 | 247,272 | 2.43% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 500 | 14,000 | 0.14% |
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.
