| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KCM INVESTMENT ADVISORS LLC | 106,795 | 2,861,000 | 32.96% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 105,000 | 2,813,000 | 32.41% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,623 | 1,624,000 | 18.71% | ||
| 4 | IAT REINSURANCE CO LTD. | 20,000 | 536,000 | 6.17% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,000 | 429,000 | 4.94% | ||
| 6 | AMERIPRISE FINANCIAL INC | 11,500 | 308,000 | 3.55% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 54,000 | 0.62% | ||
| 8 | Smith Affiliated Capital Corp. | 2,000 | 53,580 | 0.62% | PRN | |
| 9 | MYCIO WEALTH PARTNERS, LLC | 92 | 2,000 | 0.02% |
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.