| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 141,486 | 3,635,000 | 50.77% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 36,280 | 932,000 | 13.02% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,000 | 925,000 | 12.92% | ||
| 4 | Roundview Capital LLC | 32,040 | 823,000 | 11.50% | ||
| 5 | MID CONTINENT CAPITAL LLC/IL | 13,650 | 351,000 | 4.90% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,297 | 265,000 | 3.70% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 7,225 | 185,610 | 2.59% | ||
| 8 | TRUST CO OF VERMONT | 1,000 | 26,000 | 0.36% | ||
| 9 | AMERIPRISE FINANCIAL INC | 681 | 17,000 | 0.24% |
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.
