|
Institutional
Holders
Total
Institutions:
|
48 0 |
|
Total
shares held :
|
4,950,315 |
|
% of shares
held :
|
80.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
173,401 |
|
% of shares
held change :
|
2.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.63 |
|
Last
Quarter's Ending
Price :
|
$10.99 |
|
Last
Quarter's Average
Price :
|
$10.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.11 (11.06%) |
|
|
|
|
|
|
|
|
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. |
60 |
- |
2024-03-31 |
1,630,390 |
$18,048,000 |
35,659 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
71 |
- |
2024-03-31 |
572,867 |
$6,342,000 |
128,221 |
|
1607 CAPITAL PARTNERS, LLC |
80 |
- |
2024-03-31 |
317,397 |
$3,514,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
176 |
- |
2024-03-31 |
263,851 |
$2,921,000 |
-41,331 |
|
Pathstone Holdings LLC |
742 |
- |
2024-03-31 |
260,028 |
$2,879,000 |
4,279 |
|
GUGGENHEIM CAPITAL LLC |
796 |
- |
2024-03-31 |
228,523 |
$2,530,000 |
-2,741 |
|
BANK OF AMERICA CORP /DE/ |
3602 |
- |
2024-03-31 |
187,114 |
$2,071,000 |
6,920 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
68 |
- |
2024-03-31 |
180,728 |
$2,001,000 |
-59,614 |
|
Logan Stone Capital LLC |
57 |
- |
2024-03-31 |
169,201 |
$1,873,000 |
-14,100 |
|
CNH PARTNERS LLC |
206 |
- |
2024-03-31 |
122,886 |
$1,360,000 |
-20,185 |
|
Alpine Partners VI LLC |
63 |
- |
2024-03-31 |
118,797 |
$1,315,000 |
1,343 |
|
SIT INVESTMENT ASSOCIATES INC |
357 |
- |
2024-03-31 |
91,201 |
$1,010,000 |
46,245 |
|
GILL CAPITAL PARTNERS LLC |
50 |
- |
2024-03-31 |
89,513 |
$988,000 |
38 |
|
WELLS FARGO & CO/MN |
3090 |
- |
2024-03-31 |
76,601 |
$848,000 |
44,730 |
|
UBS Group AG |
3656 |
- |
2024-03-31 |
76,054 |
$842,000 |
-4,293 |
|
RAYMOND JAMES & ASSOCIATES |
2769 |
- |
2024-03-31 |
66,894 |
$741,000 |
-973 |
|
ADVISOR PARTNERS II LLC |
613 |
*New |
2023-09-30 |
68,438 |
$656,000 |
68,438 |
|
BB&T CORP |
1815 |
- |
2024-03-31 |
56,814 |
$629,000 |
-283 |
|
PROVISE MANAGEMENT GROUP LLC |
184 |
- |
2024-03-31 |
47,376 |
$524,000 |
-2,338 |
|
RIVERBRIDGE PARTNERS LLC |
139 |
- |
2024-03-31 |
45,695 |
$506,000 |
-894 |
|
INVESCO LTD |
3235 |
- |
2024-03-31 |
44,870 |
$497,000 |
1,022 |
|
MORGAN STANLEY |
5148 |
- |
2024-03-31 |
43,349 |
$480,000 |
-15,875 |
|
WHITEBOX ADVISORS LLC |
65 |
*New |
2024-03-31 |
39,550 |
$438,000 |
39,550 |
|
HORIZON ASSET MANAGEMENT INC/NY |
225 |
- |
2024-03-31 |
35,189 |
$390,000 |
0 |
|
Capital Investment Advisors LLC |
447 |
- |
2024-03-31 |
31,500 |
$349,000 |
0 |
|
Capital Market Strategies LLC |
101 |
- |
2024-03-31 |
27,061 |
$300,000 |
-975 |
|
SAR WEALTH MANAGEMENT GROUP LLC |
34 |
- |
2024-03-31 |
25,276 |
$280,000 |
0 |
|
Fort Point Capital Partners LLC |
266 |
- |
2024-03-31 |
24,641 |
$273,000 |
11,078 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
88 |
- |
2024-03-31 |
23,652 |
$262,000 |
6,846 |
|
XML Financial LLC |
296 |
- |
2024-03-31 |
23,230 |
$257,000 |
2,360 |
|
BANK OF NEW YORK MELLON CORP |
3776 |
- |
2024-03-31 |
19,448 |
$215,000 |
3,963 |
|
Almitas Capital LLC |
65 |
- |
2024-03-31 |
17,873 |
$198,000 |
0 |
|
Aptus Capital Advisors LLC |
741 |
- |
2024-03-31 |
14,316 |
$158,000 |
0 |
|
Cedar Brook Financial Partners LLC |
426 |
- |
2024-03-31 |
13,947 |
$154,000 |
-868 |
|
Catalina Capital Group LLC |
279 |
- |
2024-03-31 |
11,374 |
$126,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2998 |
- |
2024-03-31 |
10,946 |
$121,000 |
0 |
|
ROYAL BANK OF CANADA |
4545 |
- |
2024-03-31 |
10,101 |
$112,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
260 |
- |
2024-03-31 |
9,108 |
$101,000 |
4,236 |
|
Advisor Group Holdings Inc. |
4278 |
- |
2024-03-31 |
8,229 |
$91,000 |
5,070 |
|
AMERICAN NATIONAL BANK |
316 |
- |
2024-03-31 |
4,733 |
$52,000 |
-3,610 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1308 |
- |
2024-03-31 |
3,688 |
$41,000 |
3,688 |
|
CWM LLC |
3275 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2788 |
- |
2024-03-31 |
405 |
$4,000 |
0 |
|
Mascoma Wealth Management LLC |
394 |
- |
2024-03-31 |
333 |
$4,000 |
0 |
|
FNY Investment Advisers LLC |
525 |
- |
2024-03-31 |
300 |
$3,000 |
0 |
|
IFP Advisors Inc |
2734 |
- |
2023-12-31 |
131 |
$1,000 |
-60 |
|
PROEQUITIES INC. |
3298 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
895 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,059 |
|
J P MORGAN CHASE & CO |
6038 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,261 |
|
COMERICA BANK |
3710 |
- |
2024-03-31 |
29 |
$0 |
-13 |
|
Deschutes Portfolio Strategy LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,588 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1032 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,727 |
|
|
52 Records found
|
1
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