| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 165,000 | 4,151,000 | 71.17% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 40,000 | 1,006,000 | 17.25% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 12,500 | 315,000 | 5.40% | ||
| 4 | PRENTISS SMITH & CO INC | 5,776 | 145,000 | 2.49% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 4,300 | 108,000 | 1.85% | ||
| 6 | Estabrook Capital Management | 2,300 | 57,868 | 0.99% | ||
| 7 | Crosspoint Capital Strategies, LLC | 1,400 | 35,000 | 0.60% | ||
| 8 | GLENMEDE TRUST CO NA | 631 | 15,000 | 0.26% |
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.
