| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 190,050 | 5,160,000 | 60.23% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 79,288 | 2,153,000 | 25.13% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 24,848 | 675,000 | 7.88% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,428 | 310,000 | 3.62% | ||
| 5 | LAFFER TENGLER INVESTMENTS, INC. | 9,901 | 268,812 | 3.14% | ||
| 6 | INTELLECTUS PARTNERS, LLC | 26 | 1,000 | 0.01% |
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.
