| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 188,650 | 5,188,000 | 60.30% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 79,288 | 2,180,000 | 25.34% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 24,848 | 684,000 | 7.95% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,984 | 275,000 | 3.20% | ||
| 5 | LAFFER TENGLER INVESTMENTS, INC. | 9,954 | 273,735 | 3.18% | ||
| 6 | INTELLECTUS PARTNERS, LLC | 94 | 3,000 | 0.03% |
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.
