| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARIS ASSET MANAGEMENT LLC | 40,238 | 1,052,000 | 63.45% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 13,184 | 345,000 | 20.81% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 7,512 | 196,000 | 11.82% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 1,300 | 34,000 | 2.05% | ||
| 5 | CapWealth Advisors, LLC | 1,000 | 26,000 | 1.57% | ||
| 6 | MOTCO | 200 | 5,000 | 0.30% |
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.
