| 1 |
COHEN & STEERS, INC. |
641,303 |
16,651,000 |
41.72% |
|
|
| 2 |
Edgemoor Investment Advisors, Inc. |
142,634 |
3,714,000 |
9.30% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
136,437 |
3,553,000 |
8.90% |
|
|
| 4 |
Daiwa Securities Group Inc. |
123,448 |
3,215,000 |
8.05% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
115,300 |
2,975,000 |
7.45% |
|
|
| 6 |
BAR HARBOR TRUST SERVICES |
88,252 |
2,298,000 |
5.76% |
|
|
| 7 |
BROOKFIELD Corp /ON/ |
43,546 |
1,134,000 |
2.84% |
|
|
| 8 |
HOCHMAN COLE INVESTMENT ADVISORS, INC. |
38,178 |
994,000 |
2.49% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
32,301 |
841,000 |
2.11% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
31,890 |
830,000 |
2.08% |
|
|
| 11 |
FMR LLC |
31,237 |
806,000 |
2.02% |
|
|
| 12 |
LPL Financial LLC |
29,118 |
758,000 |
1.90% |
|
|
| 13 |
ADVISORY RESEARCH INC |
23,000 |
599,000 |
1.50% |
|
|
| 14 |
MORGAN STANLEY |
22,663 |
591,000 |
1.48% |
|
|
| 15 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
16,255 |
423,000 |
1.06% |
|
|
| 16 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
6,000 |
156,000 |
0.39% |
|
|
| 17 |
North Star Investment Management Corp. |
5,000 |
130,000 |
0.33% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,274 |
86,000 |
0.22% |
|
|
| 19 |
ADVISOR GROUP, INC. |
2,500 |
65,000 |
0.16% |
|
|
| 20 |
UBS Group AG |
1,265 |
33,000 |
0.08% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
26,000 |
0.07% |
|
|
| 22 |
ROYAL BANK OF CANADA |
984 |
26,000 |
0.07% |
|
PRN |
| 23 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
300 |
8,000 |
0.02% |
|
|
| 24 |
Nuveen Asset Management, LLC |
155,154 |
4,000 |
0.01% |
|
PRN |