| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 1,175,825 | 14,521,000 | 75.02% | ||
| 2 | MAI Capital Management | 222,962 | 2,754,000 | 14.23% | ||
| 3 | Grassi Investment Management | 80,000 | 988,000 | 5.10% | ||
| 4 | Camelot Portfolios, LLC | 44,024 | 544,000 | 2.81% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 33,010 | 407,000 | 2.10% | ||
| 6 | World Asset Management Inc | 11,558 | 143,000 | 0.74% |
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.
