| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 170,447 | 4,261,000 | 86.31% | ||
| 2 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,000 | 351,000 | 7.11% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,943 | 324,000 | 6.56% | ||
| 4 | INTELLECTUS PARTNERS, LLC | 29 | 1,000 | 0.02% |
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.
