| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 224,803 | 5,836,000 | 83.56% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,762 | 721,000 | 10.32% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 312,000 | 4.47% | ||
| 4 | Smith Affiliated Capital Corp. | 2,000 | 51,920 | 0.74% | PRN | |
| 5 | INTELLECTUS PARTNERS, LLC | 1,916 | 50,000 | 0.72% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 13,000 | 0.19% |
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.
