| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 51,600 | 1,308,000 | 79.83% | ||
| 2 | AMERIPRISE FINANCIAL INC | 6,050 | 153,000 | 9.34% | ||
| 3 | Highlander Capital Management, LLC | 4,000 | 101,400 | 6.19% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 3,000 | 76,000 | 4.64% |
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.
