| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stonehage Fleming Financial Services Holdings Ltd | 24,242 | 12,726,000 | 94.68% | ||
| 2 | CPWM, LLC | 535 | 282,000 | 2.10% | ||
| 3 | Yellowstone Partners, LLC | 419 | 221,000 | 1.64% | ||
| 4 | Cable Hill Partners, LLC | 303 | 160,000 | 1.19% | ||
| 5 | Smith Affiliated Capital Corp. | 80 | 42,282 | 0.31% | PRN | |
| 6 | Cambria Investment Management, L.P. | 12 | 6,000 | 0.04% | ||
| 7 | Lowe Wealth Advisors, LLC | 8 | 4,000 | 0.03% |
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.
