| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 120,525 | 3,026,000 | 87.84% | ||
| 2 | AMERIPRISE FINANCIAL INC | 16,300 | 409,000 | 11.87% | ||
| 3 | Crow Point Partners, LLC | 400 | 10,000 | 0.29% |
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.
