| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 163,288 | 4,115,000 | 53.54% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 46,300 | 1,177,872 | 15.33% | ||
| 3 | Vision Capital Management, Inc. | 27,495 | 693,000 | 9.02% | ||
| 4 | HANCOCK WHITNEY CORP | 22,170 | 559,000 | 7.27% | ||
| 5 | Maryland Capital Management | 17,500 | 441,000 | 5.74% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,000 | 378,000 | 4.92% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 6,425 | 162,000 | 2.11% | ||
| 8 | GLENMEDE TRUST CO NA | 4,000 | 100,000 | 1.30% | ||
| 9 | Archford Capital Strategies, LLC | 967 | 24,000 | 0.31% | ||
| 10 | MYCIO WEALTH PARTNERS, LLC | 770 | 19,000 | 0.25% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 15,000 | 0.20% | ||
| 12 | Crosspoint Capital Strategies, LLC | 88 | 2,000 | 0.03% |
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.
