| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 715,627 | 11,593,000 | 84.09% | ||
| 2 | Bollard Group LLC | 49,906 | 808,000 | 5.86% | ||
| 3 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 38,802 | 629,000 | 4.56% | ||
| 4 | ALBION FINANCIAL GROUP /UT | 32,364 | 524,000 | 3.80% | ||
| 5 | World Asset Management Inc | 14,354 | 233,000 | 1.69% |
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.
