| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Veritable, L.P. | 276,093 | 10,083,000 | 28.61% | ||
| 2 | Advisors Capital Management, LLC | 134,509 | 4,912,000 | 13.94% | ||
| 3 | Bollard Group LLC | 126,201 | 4,609,000 | 13.08% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 99,668 | 3,640,000 | 10.33% | ||
| 5 | Avalon Investment & Advisory | 66,747 | 2,438,000 | 6.92% | ||
| 6 | ADELL HARRIMAN & CARPENTER INC | 48,804 | 1,782,336 | 5.06% | ||
| 7 | HOLLENCREST CAPITAL MANAGEMENT | 44,635 | 1,630,000 | 4.62% | ||
| 8 | Regent Investment Management LLC | 30,140 | 1,101,000 | 3.12% | ||
| 9 | BBR PARTNERS, LLC | 29,500 | 1,077,000 | 3.06% | ||
| 10 | CATAWBA CAPITAL MANAGEMENT /VA | 25,216 | 921,000 | 2.61% | ||
| 11 | Hodges Capital Management Inc. | 20,957 | 765,000 | 2.17% | ||
| 12 | GOULD ASSET MANAGEMENT LLC /CA/ | 15,001 | 548,000 | 1.55% | ||
| 13 | CHICKASAW CAPITAL MANAGEMENT LLC | 14,100 | 515,000 | 1.46% | ||
| 14 | Sippican Capital Advisors | 13,789 | 504,000 | 1.43% | ||
| 15 | Evercore Wealth Management, LLC | 12,025 | 439,000 | 1.25% | ||
| 16 | SHELTON CAPITAL MANAGEMENT | 5,558 | 203,000 | 0.58% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 2,200 | 80,000 | 0.23% |
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.
