| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 616,428 | 10,498,000 | 90.05% | ||
| 2 | MAI Capital Management | 40,209 | 685,000 | 5.88% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 27,915 | 475,000 | 4.07% |
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.
