| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ParenteBeard Wealth Management, LLC | 567 | 18,004,000 | 87.06% | ||
| 2 | DOLIVER ADVISORS, LP | 67,077 | 2,112,000 | 10.21% | ||
| 3 | WESTPORT RESOURCES MANAGEMENT INC | 16,795 | 529,000 | 2.56% | ||
| 4 | First City Capital Management, Inc. | 816 | 25,696 | 0.12% | ||
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 343 | 10,000 | 0.05% |
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.
