| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,080 | 27,000 | 0.52% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 12,935 | 328,000 | 6.36% | ||
| 3 | CITY NATIONAL BANK | 14,931 | 379,000 | 7.35% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,193 | 385,000 | 7.46% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,992 | 508,000 | 9.85% | ||
| 6 | MassMutual Private Wealth & Trust, FSB | 30,950 | 785,202 | 15.22% | ||
| 7 | FULTON BREAKEFIELD BROENNIMAN LLC | 34,283 | 869,000 | 16.85% | ||
| 8 | ROOSEVELT INVESTMENT GROUP LLC | 73,959 | 1,876,339 | 36.38% |
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.
