| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 10,000 | 0.06% | ||
| 2 | Estabrook Capital Management | 1,200 | 31,128 | 0.20% | ||
| 3 | AMERIPRISE FINANCIAL INC | 8,632 | 224,000 | 1.44% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,000 | 363,000 | 2.33% | ||
| 5 | Geneva Advisors, LLC | 18,000 | 467,000 | 2.99% | ||
| 6 | BELL ROCK CAPITAL LLC | 19,550 | 509,000 | 3.26% | ||
| 7 | HANCOCK WHITNEY CORP | 20,000 | 519,000 | 3.33% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 25,100 | 651,000 | 4.17% | ||
| 9 | CAPSTONE ASSET MANAGEMENT CO | 75,500 | 1,958,000 | 12.55% | ||
| 10 | ROOSEVELT INVESTMENT GROUP LLC | 418,835 | 10,865,000 | 69.66% |
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.
