|
Institutional
Holders
Total
Institutions:
|
62 1 |
|
Total
shares held :
|
6,561,906 |
|
% of shares
held :
|
45.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
438,604 |
|
% of shares
held change :
|
3.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.87 |
|
Last
Quarter's Ending
Price :
|
$40.61 |
|
Last
Quarter's Average
Price :
|
$36.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.46 (14.88%) |
|
|
|
|
|
|
|
|
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. |
7 |
- |
2024-03-31 |
3,007,117 |
$122,119,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
24 |
- |
2024-03-31 |
896,205 |
$36,395,000 |
0 |
|
MORGAN STANLEY |
2436 |
- |
2024-03-31 |
618,686 |
$25,125,000 |
-28,511 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
623 |
- |
2024-03-31 |
369,405 |
$15,002,000 |
-8,375 |
|
FIXED INCOME SECURITIES INC |
128 |
- |
2024-03-31 |
231,313 |
$9,394,000 |
-2,542 |
|
Aristides Capital LLC |
6 |
- |
2024-03-31 |
143,878 |
$5,843,000 |
0 |
|
ROYAL BANK OF CANADA |
1816 |
- |
2024-03-31 |
141,010 |
$5,726,000 |
290 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
18 |
*New |
2024-03-31 |
116,984 |
$4,751,000 |
116,984 |
|
CSS LLC/IL |
11 |
- |
2024-03-31 |
109,381 |
$4,442,000 |
79,685 |
|
Alpine Partners VI LLC |
14 |
- |
2024-03-31 |
90,000 |
$3,655,000 |
26,700 |
|
Yakira Capital Management Inc. |
26 |
- |
2024-03-31 |
83,999 |
$3,411,000 |
76,221 |
|
WOLVERINE ASSET MANAGEMENT LLC |
134 |
- |
2024-03-31 |
58,194 |
$2,363,000 |
58,194 |
|
BANK OF AMERICA CORP /DE/ |
3513 |
- |
2024-03-31 |
57,778 |
$2,346,000 |
2,707 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
45 |
- |
2024-03-31 |
53,260 |
$2,163,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
165 |
*New |
2024-03-31 |
41,354 |
$1,679,000 |
41,354 |
|
HOLLENCREST SECURITIES LLC |
98 |
- |
2024-03-31 |
40,057 |
$1,627,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
65 |
- |
2024-03-31 |
30,118 |
$1,223,000 |
22,329 |
|
TERRIL BROTHERS INC. |
27 |
- |
2024-03-31 |
26,380 |
$1,071,000 |
-89,666 |
|
Atlas Wealth LLC |
31 |
- |
2024-03-31 |
24,077 |
$978,000 |
4,815 |
|
Steward Partners Investment Advisory LLC |
814 |
- |
2024-03-31 |
23,037 |
$936,000 |
23 |
|
Arete Wealth Advisors LLC |
230 |
- |
2024-03-31 |
20,475 |
$831,000 |
12,950 |
|
Quarry LP |
70 |
- |
2024-03-31 |
19,822 |
$805,000 |
-25,093 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
66 |
- |
2024-03-31 |
15,600 |
$637,000 |
2,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2662 |
- |
2024-03-31 |
14,450 |
$587,000 |
-11 |
|
Integrated Wealth Concepts LLC |
1012 |
- |
2024-03-31 |
13,316 |
$541,000 |
100 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1534 |
- |
2024-03-31 |
13,090 |
$532,000 |
4,190 |
|
HPM Partners LLC |
1570 |
- |
2024-03-31 |
13,065 |
$531,000 |
0 |
|
Quadrant Private Wealth Management LLC |
135 |
- |
2024-03-31 |
12,765 |
$518,000 |
-133 |
|
INVESCO LTD |
3240 |
- |
2024-03-31 |
12,134 |
$493,000 |
-9,756 |
|
AMERIPRISE FINANCIAL INC |
3369 |
- |
2024-03-31 |
11,173 |
$454,000 |
-1,786 |
|
Cetera Investment Advisers |
2674 |
*New |
2024-03-31 |
10,890 |
$442,000 |
10,890 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
95 |
- |
2024-03-31 |
10,651 |
$433,000 |
-14,849 |
|
CENTAURUS FINANCIAL INC. |
420 |
- |
2024-03-31 |
10,636 |
$432,000 |
-44 |
|
FINANCIAL NETWORK |
2066 |
- |
2024-03-31 |
9,871 |
$401,000 |
-25 |
|
WELLS FARGO & CO/MN |
3531 |
- |
2024-03-31 |
9,737 |
$395,000 |
1,930 |
|
RAYMOND JAMES & ASSOCIATES |
3182 |
- |
2024-03-31 |
9,514 |
$386,000 |
-3,640 |
|
Pathstone Holdings LLC |
1810 |
- |
2024-03-31 |
9,200 |
$374,000 |
0 |
|
J P MORGAN CHASE & CO |
3902 |
- |
2024-03-31 |
8,998 |
$365,000 |
-5,131 |
|
DAVENPORT & CO LLC |
872 |
*New |
2024-03-31 |
8,967 |
$364,000 |
8,967 |
|
Kingsview Wealth Management LLC |
763 |
- |
2024-03-31 |
8,533 |
$347,000 |
-3,643 |
|
Laurel Wealth Advisors Inc. |
459 |
- |
2022-12-31 |
12,057 |
$345,000 |
0 |
|
CALAMOS ADVISORS LLC |
501 |
*New |
2024-03-31 |
8,371 |
$340,000 |
8,371 |
|
Advisor Group Holdings Inc. |
3237 |
- |
2024-03-31 |
8,234 |
$334,000 |
132 |
|
KINGSWOOD WEALTH ADVISORS LLC |
473 |
- |
2024-03-31 |
7,400 |
$301,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4108 |
- |
2024-03-31 |
7,413 |
$301,000 |
-55,725 |
|
STEPHENS INC /AR/ |
1013 |
- |
2024-03-31 |
7,201 |
$292,000 |
-75 |
|
ADVISOR PARTNERS II LLC |
972 |
- |
2023-09-30 |
9,200 |
$292,000 |
0 |
|
Concorde Asset Management LLC |
106 |
- |
2024-03-31 |
6,662 |
$271,000 |
-28,322 |
|
Chicago Partners Investment Group LLC |
629 |
- |
2024-03-31 |
5,904 |
$242,000 |
87 |
|
UBS Group AG |
4592 |
- |
2024-03-31 |
5,660 |
$230,000 |
-2,103 |
|
Pasadena Private Wealth LLC |
130 |
*New |
2024-03-31 |
5,480 |
$223,000 |
5,480 |
|
BANK OF NEW YORK MELLON CORP |
3792 |
*New |
2024-03-31 |
5,002 |
$203,000 |
5,002 |
|
CAROLINAS WEALTH CONSULTING LLC |
308 |
- |
2024-03-31 |
1,924 |
$78,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1863 |
- |
2024-03-31 |
69,897 |
$70,000 |
22 |
|
Covestor Ltd |
854 |
- |
2024-03-31 |
1,341 |
$54,000 |
0 |
|
COMERICA BANK |
2829 |
- |
2024-03-31 |
887 |
$36,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
487 |
- |
2024-03-31 |
550 |
$22,000 |
0 |
|
Tyler-Stone Wealth Management |
516 |
- |
2024-03-31 |
469 |
$19,000 |
0 |
|
Goss Wealth Management LLC |
2788 |
- |
2024-03-31 |
300 |
$12,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3731 |
*New |
2024-03-31 |
224 |
$9,000 |
224 |
|
M&R CAPITAL MANAGEMENT INC |
383 |
*New |
2024-03-31 |
200 |
$8,000 |
200 |
|
PRINCIPAL SECURITIES INC. |
2405 |
- |
2024-03-31 |
192 |
$8,000 |
-17 |
|
ARMSTRONG ADVISORY GROUP INC |
613 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
Bogart Wealth LLC |
706 |
- |
2024-03-31 |
169 |
$7,000 |
0 |
|
Truvestments Capital LLC |
554 |
*New |
2024-03-31 |
125 |
$5,000 |
125 |
|
Colonial Trust Co / SC |
923 |
- |
2024-03-31 |
48 |
$2,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1073 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
CITADEL ADVISORS LLC |
5728 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,402 |
|
Sea Otter Advisors LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,648 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-414 |
|
GRADIENT INVESTMENTS LLC |
1287 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
CLOUGH CAPITAL PARTNERS L P |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-118,943 |
|
PROEQUITIES INC. |
5094 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1691 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,200 |
|
ADVISORY SERVICES NETWORK, LLC |
3426 |
*Closed |
2024-03-31 |
0 |
$0 |
-721 |
|
US BANCORP |
4012 |
*Closed |
2024-03-31 |
0 |
$0 |
-754 |
|
BLACKSTONE GROUP L.P. |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,300 |
|
VIRTU FINANCIAL LLC |
2042 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,903 |
|
Woodline Partners LP |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,679 |
|
|
79 Records found
|
1
|
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