| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,654 | 7,434,000 | 31.22% | ||
| 2 | Concert Wealth Management Inc. | 63,592 | 6,331,000 | 26.58% | ||
| 3 | BlackRock Fund Advisors | 51,000 | 5,078,000 | 21.32% | ||
| 4 | CORDA Investment Management, LLC. | 24,278 | 2,417,000 | 10.15% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 10,500 | 1,046,000 | 4.39% | ||
| 6 | AMERIPRISE FINANCIAL INC | 4,955 | 493,000 | 2.07% | ||
| 7 | HighTower Advisors, LLC | 3,564 | 355,000 | 1.49% | PRN | |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 2,549 | 254,000 | 1.07% | ||
| 9 | MORGAN STANLEY | 1,295 | 129,000 | 0.54% | ||
| 10 | D.A. DAVIDSON & CO. | 1,105 | 110,000 | 0.46% | ||
| 11 | UBS Group AG | 980 | 98,000 | 0.41% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 544 | 54,000 | 0.23% | ||
| 13 | ROYAL BANK OF CANADA | 165 | 16,000 | 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.
