| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 68 | 1,000 | 0.01% | ||
| 2 | World Asset Management Inc | 11,598 | 242,000 | 1.63% | ||
| 3 | Caprock Group, LLC | 18,020 | 375,000 | 2.52% | ||
| 4 | ALBION FINANCIAL GROUP /UT | 23,042 | 480,000 | 3.23% | ||
| 5 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 40,602 | 846,000 | 5.69% | ||
| 6 | Advisors Capital Management, LLC | 620,774 | 12,931,000 | 86.93% |
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.
