| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen Capital Management, Inc. | 71,361 | 2,714,000 | 53.32% | ||
| 2 | Northeast Financial Consultants Inc | 21,318 | 811,000 | 15.93% | ||
| 3 | Capital Investment Advisors, LLC | 12,798 | 487,000 | 9.57% | ||
| 4 | Somerset Group LLC | 12,401 | 472,000 | 9.27% | ||
| 5 | WESTBOURNE INVESTMENT ADVISORS, INC. | 11,550 | 439,000 | 8.62% | ||
| 6 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 4,206 | 160,000 | 3.14% | ||
| 7 | Vantage Investment Advisors, LLC | 173 | 7,000 | 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.
