| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 25,000 | 670,000 | 90.05% | ||
| 2 | ASSET ADVISORS CORP | 1,450 | 39,000 | 5.24% | ||
| 3 | KALOS MANAGEMENT, INC. | 34,832 | 35,000 | 4.70% | PRN |
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.
