| |
Institutional
Holders
Total
Institutions:
 |
29  1 |
|
|
Total
shares held :
|
2,380,493 |
|
|
% of shares
held :
|
32.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
215,393 |
|
|
% of shares
held change :
|
2.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.11 |
|
|
Last
Quarter's Ending
Price :
|
$10.34 |
|
|
Last
Quarter's Average
Price :
|
$9.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.97 (10.11%) |
|
|
|
|
|
|
|
|
|
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. |
81 |
- |
2024-03-31 |
962,212 |
$10,209,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
221 |
- |
2024-03-31 |
375,756 |
$3,987,000 |
60,054 |
|
| Almitas Capital LLC |
39 |
- |
2024-03-31 |
179,967 |
$1,909,000 |
19,858 |
|
| Hennion & Walsh Asset Management Inc. |
348 |
- |
2024-03-31 |
126,629 |
$1,344,000 |
41,944 |
|
| Logan Stone Capital LLC |
71 |
- |
2024-03-31 |
124,873 |
$1,325,000 |
-34,324 |
|
| MORGAN STANLEY |
4753 |
- |
2024-03-31 |
103,617 |
$1,099,000 |
2,144 |
|
| Advisor Group Holdings Inc. |
2780 |
- |
2024-03-31 |
56,100 |
$595,000 |
0 |
|
| Vivaldi Capital Management LLC |
123 |
- |
2024-03-31 |
48,276 |
$508,000 |
-320 |
|
| GUGGENHEIM CAPITAL LLC |
1495 |
- |
2024-03-31 |
44,231 |
$469,000 |
-56,313 |
|
| UBS Group AG |
4323 |
- |
2024-03-31 |
32,642 |
$346,000 |
9,605 |
|
| FIXED INCOME SECURITIES INC |
1022 |
- |
2024-03-31 |
31,731 |
$337,000 |
-521 |
|
| Cypress Wealth Services LLC |
183 |
*New |
2024-03-31 |
31,531 |
$335,000 |
31,531 |
|
| LPL FINANCIAL CORP |
4200 |
- |
2024-03-31 |
25,170 |
$267,000 |
6,009 |
|
| WELLS FARGO & CO/MN |
3807 |
- |
2024-03-31 |
23,278 |
$247,000 |
1 |
|
| RAYMOND JAMES & ASSOCIATES |
3444 |
- |
2024-03-31 |
23,079 |
$245,000 |
0 |
|
| MELFA WEALTH MANAGEMENT LLC |
146 |
- |
2024-03-31 |
20,679 |
$219,000 |
122 |
|
| Atria Wealth Solutions Inc. |
1770 |
- |
2024-03-31 |
20,000 |
$212,000 |
-10,000 |
|
| FIRST AMERICAN TRUST CO |
202 |
- |
2024-03-31 |
20,000 |
$212,000 |
0 |
|
| MARINER WEALTH ADVISORS, LLC |
2777 |
- |
2024-03-31 |
18,212 |
$193,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
193 |
- |
2024-03-31 |
17,881 |
$190,000 |
7,096 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
233 |
- |
2024-03-31 |
15,000 |
$159,000 |
15,000 |
|
| Sontag Advisory LLC |
617 |
- |
2024-03-31 |
14,391 |
$153,000 |
0 |
|
| ROYAL BANK OF CANADA |
4367 |
- |
2024-03-31 |
13,936 |
$148,000 |
111 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3687 |
- |
2024-03-31 |
12,727 |
$135,000 |
0 |
|
| WHITTIER TRUST CO |
855 |
- |
2024-03-31 |
6,852 |
$73,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
596 |
- |
2024-03-31 |
2,370 |
$25,000 |
0 |
|
| COMERICA BANK |
3103 |
- |
2024-03-31 |
1,225 |
$13,000 |
0 |
|
| NAPA WEALTH MANAGEMENT |
36 |
- |
2023-12-31 |
64,334 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3952 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
899 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,569 |
|
| J P MORGAN CHASE & CO |
6078 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,378 |
|
| Deschutes Portfolio Strategy LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,178 |
|
|
32 Records found
|
1
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