| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,675,163 | 90,581,000 | 82.40% | ||
| 2 | Geneva Advisors, LLC | 125,810 | 4,260,000 | 3.88% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 109,669 | 3,713,000 | 3.38% | ||
| 4 | Pinnacle Holdings, LLC | 97,685 | 3,307,615 | 3.01% | ||
| 5 | Caprock Group, LLC | 60,580 | 2,051,000 | 1.87% | ||
| 6 | Clarkston Capital Partners, LLC | 45,000 | 1,524,000 | 1.39% | ||
| 7 | Bollard Group LLC | 43,825 | 1,484,000 | 1.35% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 31,271 | 1,059,000 | 0.96% | ||
| 9 | CATAWBA CAPITAL MANAGEMENT /VA | 21,955 | 743,000 | 0.68% | ||
| 10 | Ancora Advisors LLC | 12,248 | 415,000 | 0.38% | ||
| 11 | Veritable, L.P. | 10,372 | 351,000 | 0.32% | ||
| 12 | ROANOKE ASSET MANAGEMENT CORP/ NY | 8,544 | 289,000 | 0.26% | ||
| 13 | MONETARY MANAGEMENT GROUP INC | 4,000 | 135,000 | 0.12% | ||
| 14 | 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.
