| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 142,197 | 3,804,000 | 28.24% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 126,675 | 3,389,000 | 25.16% | ||
| 3 | BANTA ASSET MANAGEMENT LP | 107,233 | 2,868,000 | 21.29% | ||
| 4 | MassMutual Private Wealth & Trust, FSB | 52,325 | 1,399,694 | 10.39% | ||
| 5 | Janney Montgomery Scott LLC | 23,352 | 625,000 | 4.64% | ||
| 6 | CITY NATIONAL BANK | 20,000 | 535,000 | 3.97% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,700 | 473,000 | 3.51% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 13,900 | 372,000 | 2.76% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 5,000 | 0.04% |
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.
