| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 118,911 | 3,048,000 | 38.43% | ||
| 2 | Van Hulzen Asset Management, LLC | 73,623 | 1,887,000 | 23.79% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 34,980 | 897,000 | 11.31% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,490 | 833,000 | 10.50% | ||
| 5 | Roundview Capital LLC | 31,690 | 812,000 | 10.24% | ||
| 6 | MID CONTINENT CAPITAL LLC/IL | 9,150 | 235,000 | 2.96% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 7,225 | 185,611 | 2.34% | ||
| 8 | TRUST CO OF VERMONT | 1,000 | 26,000 | 0.33% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 270 | 7,000 | 0.09% |
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.
