Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ESTABROOK CAPITAL MANAGEMENT 02-13-2024 12-31-2023 363 612,218,745
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SMUCKER J M CO COM NEW COMMON 301 $25,276 200 0.00 0.00 -30 -13.04 12-31-2023
NATIONAL FUEL GAS CO N J COMMON 302 $24,533 489 0.00 0.00 0 0.00 12-31-2023
BRIGHTHOUSE FINL INC COM COMMON 303 $23,814 450 0.00 0.00 0 0.00 12-31-2023
PINNACLE WEST CAP CORP COMMON 304 $23,420 326 0.00 0.00 -170 -34.27 12-31-2023
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