| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 285,783 | 13,840,000 | 25.49% | ||
| 2 | MAI Capital Management | 240,901 | 11,667,000 | 21.48% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 167,208 | 8,098,000 | 14.91% | ||
| 4 | Veritable, L.P. | 117,837 | 5,707,000 | 10.51% | ||
| 5 | KINGS POINT CAPITAL MANAGEMENT | 85,660 | 4,149,000 | 7.64% | ||
| 6 | Dunvegan Associates, Inc. | 76,125 | 3,687,000 | 6.79% | ||
| 7 | Ancora Advisors LLC | 36,857 | 1,785,000 | 3.29% | ||
| 8 | ROANOKE ASSET MANAGEMENT CORP/ NY | 27,168 | 1,316,000 | 2.42% | ||
| 9 | ArchPoint Investors | 13,353 | 647,000 | 1.19% | ||
| 10 | SELZ CAPITAL LLC | 13,000 | 630,000 | 1.16% | ||
| 11 | BEACH INVESTMENT COUNSEL INC/PA | 12,793 | 620,000 | 1.14% | ||
| 12 | W.G. Shaheen & Associates DBA Whitney & Co | 11,070 | 536,000 | 0.99% | ||
| 13 | ADELL HARRIMAN & CARPENTER INC | 8,900 | 431,027 | 0.79% | ||
| 14 | Camelot Portfolios, LLC | 8,893 | 431,000 | 0.79% | ||
| 15 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 8,645 | 419,000 | 0.77% | ||
| 16 | BECK MACK & OLIVER LLC | 6,520 | 268,000 | 0.49% | ||
| 17 | CUMBERLAND ADVISORS INC | 1,062 | 51,000 | 0.09% | ||
| 18 | Bollard Group LLC | 424 | 21,000 | 0.04% |
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.
