| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 270,703 | 6,592,000 | 82.88% | ||
| 2 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,490 | 791,000 | 9.95% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,490 | 450,000 | 5.66% | ||
| 4 | Estabrook Capital Management | 2,113 | 51,452 | 0.65% | ||
| 5 | BELL ROCK CAPITAL LLC | 1,800 | 44,000 | 0.55% | ||
| 6 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.18% | ||
| 7 | INTELLECTUS PARTNERS, LLC | 427 | 11,000 | 0.14% |
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.
