| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 155,000 | 3,937,000 | 69.98% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 23,700 | 601,980 | 10.70% | ||
| 3 | HANCOCK WHITNEY CORP | 16,000 | 406,000 | 7.22% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,719 | 399,000 | 7.09% | ||
| 5 | BECK MACK & OLIVER LLC | 8,400 | 213,000 | 3.79% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 51,000 | 0.91% | ||
| 7 | Estabrook Capital Management | 700 | 17,780 | 0.32% |
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.