| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 155,000 | 3,962,000 | 56.51% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 22,500 | 575,000 | 8.20% | ||
| 3 | Janney Montgomery Scott LLC | 18,138 | 463,607 | 6.61% | ||
| 4 | HANCOCK WHITNEY CORP | 16,000 | 409,000 | 5.83% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 15,572 | 398,000 | 5.68% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,183 | 388,000 | 5.53% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 307,000 | 4.38% | ||
| 8 | LAFFER TENGLER INVESTMENTS, INC. | 7,215 | 184,415 | 2.63% | ||
| 9 | GLENMEDE TRUST CO NA | 6,000 | 153,000 | 2.18% | ||
| 10 | AMERIPRISE FINANCIAL INC | 3,498 | 89,000 | 1.27% | ||
| 11 | Estabrook Capital Management | 3,200 | 81,792 | 1.17% |
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.