| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 84,322 | 1,935,000 | 50.09% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 23,655 | 543,000 | 14.06% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 22,050 | 506,000 | 13.10% | ||
| 4 | Sterling Capital Management LLC | 16,000 | 367,000 | 9.50% | ||
| 5 | CITY NATIONAL BANK | 11,120 | 255,000 | 6.60% | ||
| 6 | Nelson Capital Management, LLC | 5,000 | 115,000 | 2.98% | ||
| 7 | QCI ASSET MANAGEMENT INC/NY | 3,700 | 85,000 | 2.20% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 1,500 | 34,000 | 0.88% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,000 | 23,000 | 0.60% |
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.