| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,040,003 | 51,189,000 | 48.38% | ||
| 2 | Oxbow Advisors, LLC | 259,333 | 12,764,000 | 12.06% | ||
| 3 | MAI Capital Management | 247,340 | 12,174,000 | 11.51% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 169,087 | 8,322,000 | 7.87% | ||
| 5 | Veritable, L.P. | 117,316 | 5,774,000 | 5.46% | ||
| 6 | Advisors Capital Management, LLC | 93,264 | 4,590,000 | 4.34% | ||
| 7 | Dunvegan Associates, Inc. | 91,256 | 4,492,000 | 4.25% | ||
| 8 | ROANOKE ASSET MANAGEMENT CORP/ NY | 27,169 | 1,337,000 | 1.26% | ||
| 9 | W.G. Shaheen & Associates DBA Whitney & Co | 20,682 | 1,018,000 | 0.96% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 15,961 | 786,000 | 0.74% | ||
| 11 | ArchPoint Investors | 13,353 | 657,000 | 0.62% | ||
| 12 | SELZ CAPITAL LLC | 13,000 | 640,000 | 0.60% | ||
| 13 | BEACH INVESTMENT COUNSEL INC/PA | 12,793 | 630,000 | 0.60% | ||
| 14 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 8,914 | 439,000 | 0.41% | ||
| 15 | Camelot Portfolios, LLC | 8,585 | 423,000 | 0.40% | ||
| 16 | BECK MACK & OLIVER LLC | 7,213 | 297,000 | 0.28% | ||
| 17 | BBR PARTNERS, LLC | 4,480 | 221,000 | 0.21% | ||
| 18 | CUMBERLAND ADVISORS INC | 1,062 | 52,000 | 0.05% |
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.
