| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 284,900 | 27,813,000 | 76.57% | ||
| 2 | CARRET ASSET MANAGEMENT, LLC | 26,910 | 2,641,000 | 7.27% | ||
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 23,775 | 2,279,000 | 6.27% | ||
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 1,963,000 | 5.40% | ||
| 5 | LAFFER TENGLER INVESTMENTS, INC. | 15,904 | 1,561,041 | 4.30% | PRN | |
| 6 | GLENMEDE TRUST CO NA | 700 | 68,000 | 0.19% |
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.
