| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 256,400 | 28,584,000 | 76.25% | ||
| 2 | Schooner Investment Group, LLC. | 24,700 | 2,763,000 | 7.37% | ||
| 3 | CARRET ASSET MANAGEMENT, LLC | 24,455 | 2,751,000 | 7.34% | ||
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 15,000 | 1,688,000 | 4.50% | ||
| 5 | LAFFER TENGLER INVESTMENTS, INC. | 14,520 | 1,622,508 | 4.33% | PRN | |
| 6 | GLENMEDE TRUST CO NA | 700 | 78,000 | 0.21% |
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.
