| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 100,562 | 2,575,000 | 34.43% | ||
| 2 | Van Hulzen Asset Management, LLC | 73,923 | 1,893,000 | 25.31% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 34,330 | 879,000 | 11.75% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,490 | 832,000 | 11.13% | ||
| 5 | Roundview Capital LLC | 31,690 | 812,000 | 10.86% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,167 | 312,000 | 4.17% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 5,800 | 148,538 | 1.99% | ||
| 8 | TRUST CO OF VERMONT | 1,000 | 26,000 | 0.35% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 27 | 1,000 | 0.01% |
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.
