| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 753,802 | 11,186,000 | 91.49% | ||
| 2 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 39,817 | 591,000 | 4.83% | ||
| 3 | ALBION FINANCIAL GROUP /UT | 19,004 | 282,000 | 2.31% | ||
| 4 | World Asset Management Inc | 11,170 | 166,000 | 1.36% | ||
| 5 | Bollard Group LLC | 68 | 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.
