| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 133,798 | 3,412,000 | 77.12% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 37,075 | 945,000 | 21.36% | ||
| 3 | Estabrook Capital Management | 2,000 | 51,000 | 1.15% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 500 | 13,000 | 0.29% | ||
| 5 | Apriem Advisors | 100 | 3,000 | 0.07% |
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.
