| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 155,000 | 4,152,000 | 53.73% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 24,445 | 655,000 | 8.48% | ||
| 3 | Wilmington Savings Fund Society, FSB | 24,050 | 644,000 | 8.33% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 21,900 | 587,000 | 7.60% | ||
| 5 | HANCOCK WHITNEY CORP | 16,000 | 429,000 | 5.55% | ||
| 6 | AMERIPRISE FINANCIAL INC | 12,047 | 323,000 | 4.18% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 322,000 | 4.17% | ||
| 8 | GLENMEDE TRUST CO NA | 11,845 | 317,000 | 4.10% | ||
| 9 | LAFFER TENGLER INVESTMENTS, INC. | 8,110 | 217,266 | 2.81% | PRN | |
| 10 | Estabrook Capital Management | 2,200 | 58,938 | 0.76% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 450 | 12,000 | 0.16% | ||
| 12 | MYCIO WEALTH PARTNERS, LLC | 360 | 10,000 | 0.13% |
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.
