|
Institutional
Holders
Total
Institutions:
|
74 3 |
|
Total
shares held :
|
14,622,167 |
|
% of shares
held :
|
50.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-1,456,525 |
|
% of shares
held change :
|
-5.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.37 |
|
Last
Quarter's Ending
Price :
|
$10.84 |
|
Last
Quarter's Average
Price :
|
$9.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.95 (9.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SABA CAPITAL MANAGEMENT, L.P. |
39 |
- |
2024-03-31 |
2,602,504 |
$28,602,000 |
553,519 |
|
Pathstone Holdings LLC |
139 |
- |
2024-03-31 |
1,951,543 |
$21,447,000 |
-9,145 |
|
MORGAN STANLEY |
3019 |
- |
2024-03-31 |
1,284,760 |
$14,120,000 |
-135,687 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
52 |
- |
2024-03-31 |
958,755 |
$10,537,000 |
300 |
|
Allspring Global Investments Holdings LLC |
779 |
- |
2024-03-31 |
875,149 |
$9,618,000 |
0 |
|
WELLS FARGO & CO/MN |
1631 |
- |
2024-03-31 |
784,562 |
$8,622,000 |
-59,514 |
|
Private Wealth Strategies L.L.C. |
11 |
- |
2024-03-31 |
764,106 |
$8,398,000 |
4,608 |
|
Hennion & Walsh Asset Management Inc. |
41 |
- |
2024-03-31 |
656,514 |
$7,215,000 |
-117,145 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
262 |
- |
2024-03-31 |
573,919 |
$6,307,000 |
56,849 |
|
Logan Stone Capital LLC |
19 |
- |
2024-03-31 |
530,020 |
$5,825,000 |
54,169 |
|
GUGGENHEIM CAPITAL LLC |
541 |
- |
2024-03-31 |
470,628 |
$5,172,000 |
-119,869 |
|
ADVISOR PARTNERS II LLC |
96 |
*New |
2023-09-30 |
500,050 |
$4,670,000 |
500,050 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1413 |
- |
2024-03-31 |
305,905 |
$3,362,000 |
-17,306 |
|
FIXED INCOME SECURITIES INC |
379 |
- |
2024-03-31 |
305,880 |
$3,362,000 |
72,914 |
|
CNH PARTNERS LLC |
130 |
- |
2024-03-31 |
251,564 |
$2,765,000 |
-12,716 |
|
VAN ECK ASSOCIATES CORP |
762 |
- |
2024-03-31 |
250,533 |
$2,753,000 |
30,594 |
|
KARPUS MANAGEMENT INC |
161 |
- |
2024-03-31 |
203,954 |
$2,241,000 |
-1,700 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
51 |
*New |
2024-03-31 |
174,035 |
$1,913,000 |
174,035 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
33 |
- |
2024-03-31 |
152,252 |
$1,673,000 |
0 |
|
LPL FINANCIAL CORP |
2697 |
- |
2024-03-31 |
145,830 |
$1,603,000 |
14,337 |
|
KENNEDY INVESTMENT GROUP |
34 |
- |
2024-03-31 |
130,489 |
$1,434,000 |
-6,521 |
|
1607 CAPITAL PARTNERS, LLC |
121 |
- |
2024-03-31 |
115,998 |
$1,275,000 |
-117,911 |
|
Vivaldi Capital Management LLC |
76 |
- |
2024-03-31 |
113,936 |
$1,236,000 |
-17,089 |
|
Fort Point Capital Partners LLC |
96 |
- |
2024-03-31 |
110,970 |
$1,220,000 |
91,823 |
|
UBS Group AG |
3444 |
- |
2024-03-31 |
103,572 |
$1,138,000 |
-13,853 |
|
Edmonds Duncan Registered Investment Advisors LLC |
49 |
- |
2024-03-31 |
102,180 |
$1,123,000 |
563 |
|
BANK OF NEW YORK MELLON CORP |
3076 |
- |
2024-03-31 |
102,006 |
$1,121,000 |
44,751 |
|
BALANCED WEALTH GROUP LLC |
30 |
- |
2024-03-31 |
88,719 |
$963,000 |
20,313 |
|
Integrated Wealth Concepts LLC |
786 |
- |
2024-03-31 |
82,484 |
$906,000 |
-150 |
|
Capital Investment Advisors LLC |
300 |
- |
2024-03-31 |
81,193 |
$892,000 |
-4,016 |
|
ROYAL BANK OF CANADA |
3108 |
- |
2024-03-31 |
75,954 |
$835,000 |
45,035 |
|
WOLVERINE ASSET MANAGEMENT LLC |
357 |
- |
2024-03-31 |
58,415 |
$642,000 |
49,462 |
|
BANK OF AMERICA CORP /DE/ |
4270 |
- |
2024-03-31 |
57,398 |
$631,000 |
-1,543 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
403 |
- |
2024-03-31 |
47,970 |
$527,000 |
-1,000 |
|
MELFA WEALTH MANAGEMENT LLC |
69 |
- |
2024-03-31 |
47,393 |
$521,000 |
-5,901 |
|
Oakmont Partners LLC |
514 |
- |
2024-03-31 |
42,866 |
$471,000 |
-1,700 |
|
HIGHTOWER ADVISORS, LLC |
2287 |
- |
2024-03-31 |
43,206 |
$466,000 |
-9,863 |
|
Almitas Capital LLC |
59 |
*New |
2024-03-31 |
41,054 |
$451,000 |
41,054 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
459 |
- |
2024-03-31 |
40,005 |
$440,000 |
-4,445 |
|
COHEN & STEERS INC |
280 |
- |
2024-03-31 |
40,000 |
$440,000 |
10,000 |
|
AMERIPRISE FINANCIAL INC |
3399 |
- |
2024-03-31 |
37,958 |
$417,000 |
139 |
|
Arete Wealth Advisors LLC |
317 |
- |
2024-03-31 |
36,399 |
$400,000 |
-1,654 |
|
INVESCO LTD |
3321 |
- |
2024-03-31 |
36,290 |
$399,000 |
14,830 |
|
STIFEL FINANCIAL CORP |
2764 |
- |
2024-03-31 |
33,977 |
$373,000 |
3,967 |
|
Rockefeller Capital Management L.P. |
1544 |
*New |
2024-03-31 |
31,880 |
$350,000 |
31,880 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
545 |
- |
2024-03-31 |
31,762 |
$349,000 |
27,890 |
|
TCG Advisory Services LLC |
335 |
- |
2024-03-31 |
30,000 |
$330,000 |
0 |
|
NINE MASTS CAPITAL Ltd |
49 |
*New |
2024-03-31 |
27,422 |
$301,000 |
27,422 |
|
SkyView Investment Advisors LLC |
223 |
- |
2024-03-31 |
26,481 |
$291,000 |
26,481 |
|
Jupiter Wealth Management LLC |
79 |
- |
2024-03-31 |
23,675 |
$257,000 |
0 |
|
Ironsides Asset Advisors LLC |
69 |
- |
2024-03-31 |
21,814 |
$240,000 |
867 |
|
RAYMOND JAMES TRUST CO |
1181 |
- |
2024-03-31 |
18,543 |
$204,000 |
-2,000 |
|
RAYMOND JAMES & ASSOCIATES |
3566 |
- |
2024-03-31 |
18,036 |
$198,000 |
-19,482 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
190 |
- |
2024-03-31 |
17,800 |
$196,000 |
7,900 |
|
PROVISE MANAGEMENT GROUP LLC |
287 |
- |
2024-03-31 |
16,800 |
$185,000 |
412 |
|
NOMURA HOLDINGS INC |
772 |
*New |
2024-03-31 |
16,694 |
$183,000 |
16,694 |
|
MARINER WEALTH ADVISORS, LLC |
2798 |
- |
2024-03-31 |
16,017 |
$176,000 |
-2,471 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1802 |
*New |
2024-03-31 |
15,337 |
$169,000 |
15,337 |
|
ENVESTNET ASSET MANAGEMENT INC |
3944 |
- |
2024-03-31 |
15,071 |
$166,000 |
-822 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2224 |
- |
2024-03-31 |
13,630 |
$150,000 |
94 |
|
Advisor Group Holdings Inc. |
3912 |
- |
2024-03-31 |
13,175 |
$145,000 |
-2,743 |
|
US BANCORP |
2178 |
- |
2024-03-31 |
12,787 |
$141,000 |
-4,708 |
|
SMH CAPITAL ADVISORS INC |
39 |
- |
2024-03-31 |
12,313 |
$135,000 |
0 |
|
Inscription Capital LLC |
180 |
*New |
2024-03-31 |
12,313 |
$131,000 |
12,313 |
|
PARK AVENUE SECURITIES LLC |
1333 |
- |
2024-03-31 |
11,309 |
$124,000 |
11,309 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3181 |
- |
2024-03-31 |
10,094 |
$111,000 |
-1,211 |
|
Steward Partners Investment Advisory LLC |
1745 |
- |
2024-03-31 |
9,420 |
$104,000 |
-121 |
|
PNC FINANCIAL SERVICES GROUP INC |
3181 |
- |
2024-03-31 |
3,000 |
$33,000 |
-1,837 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2236 |
- |
2024-03-31 |
2,899 |
$32,000 |
1,505 |
|
PROEQUITIES INC. |
1383 |
- |
2024-03-31 |
2,750 |
$30,000 |
0 |
|
ORG Partners LLC |
230 |
*New |
2024-03-31 |
1,568 |
$17,000 |
1,568 |
|
COMERICA BANK |
3076 |
- |
2024-03-31 |
1,265 |
$14,000 |
-172 |
|
PRIVATE TRUST CO NA |
1606 |
*New |
2024-03-31 |
1,100 |
$12,000 |
1,100 |
|
Global Retirement Partners LLC |
2040 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
CWM LLC |
3242 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
Able Wealth Management LLC |
272 |
- |
2023-12-31 |
1,000 |
$11,000 |
0 |
|
Creekmur Asset Management LLC |
481 |
- |
2024-03-31 |
1,003 |
$11,000 |
-1,067 |
|
HARBOUR INVESTMENTS INC. |
2337 |
*New |
2023-12-31 |
550 |
$6,000 |
550 |
|
GPS Wealth Strategies Group LLC |
984 |
- |
2024-03-31 |
423 |
$5,000 |
256 |
|
BESSEMER GROUP INC |
1752 |
- |
2024-03-31 |
397 |
$4,000 |
-109 |
|
MONTAG A & ASSOCIATES INC |
820 |
- |
2024-03-31 |
322 |
$4,000 |
0 |
|
Mascoma Wealth Management LLC |
405 |
- |
2024-03-31 |
345 |
$4,000 |
0 |
|
Pacifica Partners Inc. |
451 |
- |
2024-03-31 |
254 |
$3,000 |
0 |
|
J P MORGAN CHASE & CO |
5588 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,165 |
|
CFO4Life L.P. |
187 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,126 |
|
BDO Wealth Advisors LLC |
1010 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,029 |
|
Turtle Creek Wealth Advisors LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
TRUE Private Wealth Advisors |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,950 |
|
Flow State Investments L.P. |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,819 |
|
Russell Investments Group Ltd. |
3315 |
*New |
2024-03-31 |
33 |
$0 |
33 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1356 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,528 |
|
|
91 Records found
|
1
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