| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 116,411 | 3,017,000 | 37.61% | ||
| 2 | Van Hulzen Asset Management, LLC | 75,023 | 1,945,000 | 24.25% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 35,180 | 912,000 | 11.37% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,490 | 839,000 | 10.46% | ||
| 5 | Roundview Capital LLC | 31,690 | 821,000 | 10.24% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,612 | 301,000 | 3.75% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 6,175 | 160,056 | 2.00% | ||
| 8 | TRUST CO OF VERMONT | 1,000 | 26,000 | 0.32% |
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.
