| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 210,484 | 5,037,000 | 76.08% | ||
| 2 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,030 | 455,000 | 6.87% | ||
| 3 | SignalPoint Asset Management, LLC | 18,400 | 440,000 | 6.65% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,026 | 360,000 | 5.44% | ||
| 5 | ROOSEVELT INVESTMENT GROUP LLC | 9,600 | 230,000 | 3.47% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 2,655 | 64,000 | 0.97% | ||
| 7 | INTELLECTUS PARTNERS, LLC | 898 | 21,000 | 0.32% | ||
| 8 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.21% |
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.
