| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 206,603 | 5,326,000 | 85.19% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,893 | 410,000 | 6.56% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 310,000 | 4.96% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 8,000 | 206,000 | 3.29% |
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.
