| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 179,000 | 4,675,000 | 30.35% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 165,000 | 4,310,000 | 27.98% | ||
| 3 | AMERIPRISE FINANCIAL INC | 79,820 | 2,088,000 | 13.56% | ||
| 4 | MassMutual Private Wealth & Trust, FSB | 56,300 | 1,470,556 | 9.55% | ||
| 5 | Maryland Capital Management | 43,685 | 1,141,000 | 7.41% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,379 | 976,000 | 6.34% | ||
| 7 | IAT REINSURANCE CO LTD. | 20,000 | 522,000 | 3.39% | ||
| 8 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,000 | 104,000 | 0.68% | ||
| 9 | Estabrook Capital Management | 3,600 | 94,032 | 0.61% | ||
| 10 | WESTPORT RESOURCES MANAGEMENT INC | 800 | 21,000 | 0.14% |
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.
