| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 171,047 | 4,524,000 | 87.03% | ||
| 2 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,000 | 370,000 | 7.12% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,390 | 301,000 | 5.79% | ||
| 4 | INTELLECTUS PARTNERS, LLC | 106 | 3,000 | 0.06% |
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.
