|
Institutional
Holders
Total
Institutions:
|
55 3 |
|
Total
shares held :
|
8,124,504 |
|
% of shares
held :
|
46.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-2,179 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.88 |
|
Last
Quarter's Ending
Price :
|
$11.94 |
|
Last
Quarter's Average
Price :
|
$11.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (6.09%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
9 |
- |
2024-03-31 |
3,635,988 |
$43,414,000 |
152,456 |
|
1607 CAPITAL PARTNERS, LLC |
31 |
- |
2024-03-31 |
1,050,009 |
$12,537,000 |
-29,800 |
|
Allspring Global Investments Holdings LLC |
708 |
- |
2024-03-31 |
1,037,005 |
$12,382,000 |
0 |
|
Relative Value Partners Group LLC |
64 |
- |
2024-03-31 |
451,790 |
$5,055,000 |
-3,708 |
|
Family Firm Inc. |
33 |
- |
2024-03-31 |
211,049 |
$2,520,000 |
4,816 |
|
BANK OF AMERICA CORP /DE/ |
3491 |
- |
2024-03-31 |
206,331 |
$2,464,000 |
-9,091 |
|
FLAGSHIP HARBOR ADVISORS LLC |
145 |
- |
2024-03-31 |
179,772 |
$2,146,000 |
-1,584 |
|
Integrated Wealth Concepts LLC |
521 |
- |
2024-03-31 |
162,404 |
$1,939,000 |
-3,526 |
|
MORGAN STANLEY |
4595 |
- |
2024-03-31 |
125,832 |
$1,502,000 |
-3,080 |
|
LAZARD ASSET MANAGEMENT LLC |
699 |
- |
2024-03-31 |
124,332 |
$1,484,000 |
6,027 |
|
Alexander Randolph Advisory Inc. |
24 |
- |
2024-03-31 |
123,994 |
$1,480,000 |
4,996 |
|
HOLOWESKO PARTNERS LTD. |
24 |
- |
2024-03-31 |
81,633 |
$975,000 |
0 |
|
CNH PARTNERS LLC |
225 |
- |
2024-03-31 |
68,411 |
$817,000 |
7,807 |
|
ENVESTNET ASSET MANAGEMENT INC |
3174 |
- |
2024-03-31 |
63,731 |
$761,000 |
881 |
|
PARK AVENUE SECURITIES LLC |
810 |
- |
2024-03-31 |
59,480 |
$710,000 |
557 |
|
Uncommon Cents Investing LLC |
117 |
- |
2024-03-31 |
57,342 |
$685,000 |
10,940 |
|
Hara Capital LLC |
47 |
*New |
2024-03-31 |
57,265 |
$684,000 |
57,265 |
|
Capital Investment Advisors LLC |
338 |
- |
2024-03-31 |
57,200 |
$683,000 |
12,835 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
367 |
- |
2024-03-31 |
50,000 |
$597,000 |
0 |
|
SHAKER FINANCIAL SERVICES, LLC |
106 |
- |
2024-03-31 |
47,427 |
$566,000 |
24,000 |
|
INVESCO LTD |
3163 |
- |
2024-03-31 |
47,328 |
$565,000 |
12,527 |
|
SABA CAPITAL MANAGEMENT, L.P. |
159 |
- |
2024-03-31 |
44,869 |
$536,000 |
-9,549 |
|
Moloney Securities Asset Management LLC |
282 |
- |
2024-03-31 |
36,770 |
$439,000 |
-19,686 |
|
WOLVERINE ASSET MANAGEMENT LLC |
433 |
- |
2024-03-31 |
33,167 |
$396,000 |
33,167 |
|
Cetera Investment Advisers |
2881 |
- |
2024-03-31 |
29,209 |
$349,000 |
12,372 |
|
Advisor Group Holdings Inc. |
3350 |
- |
2024-03-31 |
23,959 |
$286,000 |
348 |
|
Round Rock Advisors LLC |
163 |
- |
2024-03-31 |
22,397 |
$267,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
549 |
- |
2024-03-31 |
22,261 |
$266,000 |
6,952 |
|
RAYMOND JAMES & ASSOCIATES |
3399 |
- |
2024-03-31 |
22,132 |
$264,000 |
-1,316 |
|
Cresset Asset Management LLC |
1627 |
- |
2024-03-31 |
21,986 |
$263,000 |
0 |
|
CALAMOS ADVISORS LLC |
546 |
*New |
2024-03-31 |
16,913 |
$202,000 |
16,913 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
189 |
- |
2024-03-31 |
16,624 |
$198,000 |
-682 |
|
MULTIFINANCIAL SECURITIES CORP |
2221 |
*New |
2024-03-31 |
15,943 |
$190,000 |
15,943 |
|
CAPTRUST FINANCIAL ADVISORS |
1995 |
- |
2024-03-31 |
15,845 |
$189,000 |
-2,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3049 |
- |
2024-03-31 |
13,943 |
$166,000 |
-16 |
|
ROBERTS GLORE & CO INC /IL/ |
204 |
- |
2024-03-31 |
13,550 |
$162,000 |
0 |
|
FINANCIAL NETWORK |
2619 |
- |
2024-03-31 |
13,072 |
$156,000 |
-1,033 |
|
Integrated Capital Management Inc. |
77 |
- |
2024-03-31 |
11,088 |
$132,000 |
530 |
|
UBS Group AG |
4920 |
- |
2024-03-31 |
10,926 |
$130,000 |
-5,192 |
|
ROYAL BANK OF CANADA |
4665 |
- |
2024-03-31 |
7,386 |
$88,000 |
0 |
|
WELLS FARGO & CO/MN |
4495 |
- |
2024-03-31 |
6,167 |
$74,000 |
-190 |
|
Key Financial Inc |
416 |
- |
2024-03-31 |
4,736 |
$57,000 |
0 |
|
Hilltop National Bank |
509 |
- |
2024-03-31 |
2,579 |
$31,000 |
0 |
|
Advantage Trust Co |
129 |
- |
2024-03-31 |
2,500 |
$30,000 |
0 |
|
IFP Advisors Inc |
1819 |
- |
2023-12-31 |
2,000 |
$23,000 |
-9,250 |
|
Versant Capital Management Inc |
474 |
- |
2024-03-31 |
1,874 |
$22,000 |
107 |
|
OPTIMUM INVESTMENT ADVISORS |
449 |
- |
2024-03-31 |
1,876 |
$22,000 |
0 |
|
COMERICA BANK |
3027 |
- |
2024-03-31 |
1,500 |
$18,000 |
0 |
|
Goss Wealth Management LLC |
3300 |
- |
2024-03-31 |
258 |
$3,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
887 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2231 |
- |
2024-03-31 |
150 |
$2,000 |
-150 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
151 |
- |
2024-03-31 |
180 |
$2,000 |
-249 |
|
Kozak & Associates Inc. |
318 |
- |
2024-03-31 |
128 |
$2,000 |
0 |
|
Global Retirement Partners LLC |
2874 |
- |
2024-03-31 |
98 |
$1,000 |
0 |
|
J P MORGAN CHASE & CO |
5410 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,583 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3249 |
*Closed |
2024-03-31 |
0 |
$0 |
-309 |
|
PROEQUITIES INC. |
7041 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
DEUTSCHE BANK AG |
3533 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
FNY Investment Advisers LLC |
701 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,561 |
|
ACCUVEST GLOBAL ADVISORS |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,895 |
|
|
60 Records found
|
1
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