| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 727,669 | 3,988,000 | 37.05% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 647,505 | 3,548,000 | 32.96% | ||
| 3 | GRAYBILL WEALTH MANAGEMENT, LTD. | 380,140 | 2,083,000 | 19.35% | ||
| 4 | Regent Investment Management LLC | 79,200 | 434,000 | 4.03% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 68,470 | 375,000 | 3.48% | ||
| 6 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 32,077 | 176,000 | 1.63% | ||
| 7 | BBR PARTNERS, LLC | 15,000 | 82,000 | 0.76% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,500 | 79,000 | 0.73% |
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.
