| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rock Point Advisors, LLC | 100,593 | 11,754,000 | 96.83% | ||
| 2 | Parkside Financial Bank & Trust | 2,189 | 256,000 | 2.11% | ||
| 3 | COLONY GROUP LLC | 550 | 64,000 | 0.53% | ||
| 4 | ASSET DEDICATION, LLC | 398 | 47,000 | 0.39% | ||
| 5 | Vigilant Capital Management, LLC | 150 | 18,000 | 0.15% |
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.
