| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 249,378 | 7,015,000 | 84.32% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,381 | 911,000 | 10.95% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 337,000 | 4.05% | ||
| 4 | Smith Affiliated Capital Corp. | 2,000 | 56,260 | 0.68% | 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.
