| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RONALD BLUE & CO LLC | 2,051,954 | 131,965,000 | 92.71% | ||
| 2 | WBI INVESTMENTS, LLC | 114,193 | 7,344,000 | 5.16% | ||
| 3 | Karpus Management, Inc. | 38,115 | 2,451,000 | 1.72% | ||
| 4 | JAG CAPITAL MANAGEMENT, LLC | 9,069 | 583,000 | 0.41% |
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.
