| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 244,000 | 6,320,000 | 53.64% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 55,620 | 1,441,000 | 12.23% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 48,000 | 1,244,000 | 10.56% | ||
| 4 | CIM INVESTMENT MANAGEMENT INC | 40,000 | 1,036,000 | 8.79% | ||
| 5 | HANCOCK WHITNEY CORP | 20,000 | 518,000 | 4.40% | ||
| 6 | Smith Affiliated Capital Corp. | 16,500 | 427,350 | 3.63% | PRN | |
| 7 | Iowa State Bank | 15,700 | 407,000 | 3.45% | ||
| 8 | SOLARIS ASSET MANAGEMENT LLC | 11,000 | 285,000 | 2.42% | ||
| 9 | Apriem Advisors | 2,000 | 52,000 | 0.44% | ||
| 10 | GLENMEDE TRUST CO NA | 1,067 | 27,000 | 0.23% | ||
| 11 | OLD SECOND NATIONAL BANK OF AURORA | 1,000 | 26,000 | 0.22% |
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.
