| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 165,000 | 4,110,000 | 32.57% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 120,890 | 3,011,000 | 23.86% | ||
| 3 | AMERIPRISE FINANCIAL INC | 116,281 | 2,885,000 | 22.86% | ||
| 4 | SNOW CAPITAL MANAGEMENT LP | 40,000 | 996,000 | 7.89% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,992 | 897,000 | 7.11% | ||
| 6 | IAT REINSURANCE CO LTD. | 20,000 | 498,000 | 3.95% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,000 | 100,000 | 0.79% | ||
| 8 | Estabrook Capital Management | 3,950 | 98,395 | 0.78% | ||
| 9 | WESTPORT RESOURCES MANAGEMENT INC | 800 | 20,000 | 0.16% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 5,000 | 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.
