| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 1,154,505 | 158,798,000 | 73.42% | ||
| 2 | BlackRock Fund Advisors | 711,643 | 18,588,000 | 8.59% | ||
| 3 | TRAVELERS COMPANIES, INC. | 400,000 | 10,448,000 | 4.83% | ||
| 4 | FIRST TRUST ADVISORS LP | 277,964 | 7,233,000 | 3.34% | ||
| 5 | OPUS INVESTMENT MANAGEMENT INC | 235,000 | 6,138,000 | 2.84% | ||
| 6 | CONNING INC. | 200,000 | 5,224,000 | 2.42% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 125,098 | 3,268,000 | 1.51% | ||
| 8 | WELLS FARGO & COMPANY/MN | 48,904 | 1,277,000 | 0.59% | ||
| 9 | GAM Holding AG | 44,775 | 1,170,000 | 0.54% | ||
| 10 | Texas Yale Capital Corp. | 22,500 | 588,000 | 0.27% | ||
| 11 | DE BURLO GROUP INC | 21,900 | 572,000 | 0.26% | ||
| 12 | CQS Cayman LP | 18,145 | 474,000 | 0.22% | ||
| 13 | DEUTSCHE BANK AG\ | 17,012 | 443,000 | 0.20% | ||
| 14 | BHF Kleinwort Benson Group S.A. | 12,304 | 321,000 | 0.15% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 11,724 | 306,000 | 0.14% | ||
| 16 | Spectrum Asset Management, Inc. | 10,623 | 277,000 | 0.13% | ||
| 17 | Mercer Capital Advisers, Inc. | 10,500 | 274,000 | 0.13% | ||
| 18 | Fortress Investment Group LLC | 10,550 | 274,000 | 0.13% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 9,200 | 240,000 | 0.11% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 6,000 | 157,000 | 0.07% | ||
| 21 | UBS Group AG | 3,600 | 94,000 | 0.04% | ||
| 22 | ROYAL BANK OF CANADA | 1,500 | 39,000 | 0.02% | PRN | |
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 26,000 | 0.01% | ||
| 24 | DUBUQUE BANK & TRUST CO | 1,000 | 26,000 | 0.01% | ||
| 25 | OPTIMUM INVESTMENT ADVISORS | 600 | 16,000 | 0.01% | ||
| 26 | CITIGROUP INC | 550 | 14,000 | 0.01% | ||
| 27 | WFG Advisors, LP | 130 | 3,000 | 0.00% | ||
| 28 | Kistler-Tiffany Companies, LLC | 100 | 3,000 | 0.00% | ||
| 29 | Stratos Wealth Partners, LTD. | 34 | 888 | 0.00% |
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.
