| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 291,503 | 7,541,000 | 82.67% | ||
| 2 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,490 | 841,000 | 9.22% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,030 | 466,000 | 5.11% | ||
| 4 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,990 | 207,000 | 2.27% | ||
| 5 | Estabrook Capital Management | 2,000 | 51,740 | 0.57% | ||
| 6 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.16% |
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.
