| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 488,561 | 10,978,000 | 81.33% | ||
| 2 | Bollard Group LLC | 39,567 | 889,000 | 6.59% | ||
| 3 | ALBION FINANCIAL GROUP /UT | 35,560 | 799,000 | 5.92% | ||
| 4 | World Asset Management Inc | 22,072 | 496,000 | 3.67% | ||
| 5 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 14,975 | 336,000 | 2.49% |
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.
