| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARMSTRONG SHAW ASSOCIATES INC/CT | 237,931 | 7,588,000 | 43.93% | ||
| 2 | STRATTON MANAGEMENT CO | 108,157 | 3,449,000 | 19.97% | ||
| 3 | World Asset Management Inc | 46,602 | 1,487,000 | 8.61% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 33,203 | 1,059,000 | 6.13% | ||
| 5 | Willingdon Wealth Management | 32,831 | 1,047,000 | 6.06% | ||
| 6 | Bollard Group LLC | 24,308 | 775,000 | 4.49% | ||
| 7 | Veritable, L.P. | 22,690 | 724,000 | 4.19% | ||
| 8 | SOL Capital Management CO | 12,870 | 410,000 | 2.37% | ||
| 9 | WILLIAMS JONES & ASSOCIATES LLC | 12,445 | 397,000 | 2.30% | ||
| 10 | DOWLING & YAHNKE LLC | 10,197 | 325,000 | 1.88% | ||
| 11 | ISTHMUS PARTNERS, LLC | 300 | 10,000 | 0.06% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 18 | 1,000 | 0.01% |
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.
