| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,416,681 | 81,273,000 | 81.26% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 107,364 | 3,611,000 | 3.61% | ||
| 3 | KINGS POINT CAPITAL MANAGEMENT | 101,536 | 3,415,000 | 3.41% | ||
| 4 | Pinnacle Holdings, LLC | 96,151 | 3,233,547 | 3.23% | ||
| 5 | Caprock Group, LLC | 63,982 | 2,152,000 | 2.15% | ||
| 6 | Clarkston Capital Partners, LLC | 45,000 | 1,513,000 | 1.51% | ||
| 7 | Bollard Group LLC | 43,719 | 1,470,000 | 1.47% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 31,301 | 1,053,000 | 1.05% | ||
| 9 | Avalon Investment & Advisory | 20,140 | 677,000 | 0.68% | ||
| 10 | Ancora Advisors LLC | 12,248 | 412,000 | 0.41% | ||
| 11 | Veritable, L.P. | 10,126 | 341,000 | 0.34% | ||
| 12 | ROANOKE ASSET MANAGEMENT CORP/ NY | 8,544 | 287,000 | 0.29% | ||
| 13 | Hodges Capital Management Inc. | 6,590 | 222,000 | 0.22% | ||
| 14 | CATAWBA CAPITAL MANAGEMENT /VA | 5,955 | 200,000 | 0.20% | ||
| 15 | MONETARY MANAGEMENT GROUP INC | 4,000 | 135,000 | 0.13% | ||
| 16 | CUMBERLAND ADVISORS INC | 510 | 17,000 | 0.02% |
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.
