| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 205,460 | 5,381,000 | 29.51% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 165,000 | 4,321,000 | 23.70% | ||
| 3 | AMERIPRISE FINANCIAL INC | 97,344 | 2,552,000 | 14.00% | ||
| 4 | MassMutual Private Wealth & Trust, FSB | 77,025 | 2,017,285 | 11.06% | ||
| 5 | Maryland Capital Management | 45,260 | 1,185,000 | 6.50% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,128 | 1,025,000 | 5.62% | ||
| 7 | SEVENBRIDGE FINANCIAL GROUP, LLC | 26,190 | 1,000,000 | 5.48% | ||
| 8 | IAT REINSURANCE CO LTD. | 20,000 | 524,000 | 2.87% | ||
| 9 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,000 | 105,000 | 0.58% | ||
| 10 | Estabrook Capital Management | 3,600 | 94,284 | 0.52% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 800 | 21,000 | 0.12% | ||
| 12 | Edge Wealth Management LLC | 250 | 7,000 | 0.04% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 44 | 1,000 | 0.01% |
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.
