| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 480,868 | 11,681,000 | 79.59% | ||
| 2 | Bollard Group LLC | 40,115 | 974,000 | 6.64% | ||
| 3 | ALBION FINANCIAL GROUP /UT | 34,595 | 840,000 | 5.72% | ||
| 4 | World Asset Management Inc | 23,140 | 562,000 | 3.83% | ||
| 5 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 16,727 | 406,000 | 2.77% | ||
| 6 | Cetera Advisor Networks LLC | 8,695 | 213,000 | 1.45% |
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.
