| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 374,296 | 6,898,000 | 58.85% | ||
| 2 | TORONTO DOMINION BANK | 237,000 | 4,368,000 | 37.26% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,485 | 230,000 | 1.96% | ||
| 4 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,433 | 211,000 | 1.80% | ||
| 5 | First City Capital Management, Inc. | 800 | 14,744 | 0.13% |
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.
