| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 130,390 | 3,101,000 | 68.65% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 42,535 | 1,011,482 | 22.39% | ||
| 3 | HUNTINGTON NATIONAL BANK | 15,000 | 357,000 | 7.90% | ||
| 4 | Estabrook Capital Management | 2,000 | 47,560 | 1.05% |
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.
