| |
Institutional
Holders
Total
Institutions:
 |
38  3 |
|
|
Total
shares held :
|
9,032,453 |
|
|
% of shares
held :
|
66.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-1,638,288 |
|
|
% of shares
held change :
|
-12.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.83 |
|
|
Last
Quarter's Ending
Price :
|
$10.61 |
|
|
Last
Quarter's Average
Price :
|
$10.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.17 (11.65%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SIT INVESTMENT ASSOCIATES INC |
45 |
- |
2024-03-31 |
2,325,806 |
$25,793,000 |
395,999 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
62 |
- |
2024-03-31 |
1,499,276 |
$16,627,000 |
-682,283 |
|
| AMERIPRISE FINANCIAL INC |
1637 |
- |
2024-03-31 |
1,041,989 |
$11,556,000 |
267,798 |
|
| Almitas Capital LLC |
5 |
- |
2024-03-31 |
950,061 |
$10,536,000 |
-139,107 |
|
| 1607 CAPITAL PARTNERS, LLC |
41 |
- |
2024-03-31 |
868,667 |
$9,634,000 |
1,500 |
|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
31 |
- |
2024-03-31 |
742,547 |
$8,235,000 |
-132,100 |
|
| Balboa Wealth Partners |
36 |
- |
2024-03-31 |
157,231 |
$1,744,000 |
47,173 |
|
| Atria Wealth Solutions Inc. |
734 |
- |
2024-03-31 |
134,559 |
$1,492,000 |
-100 |
|
| WELLS FARGO & CO/MN |
2760 |
- |
2024-03-31 |
133,916 |
$1,485,000 |
-769 |
|
| MORGAN STANLEY |
4623 |
- |
2024-03-31 |
129,392 |
$1,435,000 |
-27,673 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
63 |
*New |
2024-03-31 |
127,701 |
$1,416,000 |
127,701 |
|
| Qube Research & Technologies Ltd |
1737 |
- |
2024-03-31 |
107,195 |
$1,189,000 |
0 |
|
| Chicago Partners Investment Group LLC |
293 |
- |
2024-03-31 |
104,103 |
$1,138,000 |
-1,031 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1841 |
- |
2024-03-31 |
74,984 |
$832,000 |
-2,777 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2166 |
- |
2024-03-31 |
73,862 |
$819,000 |
76 |
|
| STIFEL FINANCIAL CORP |
2402 |
- |
2024-03-31 |
63,428 |
$703,000 |
-13,836 |
|
| Advisor Group Holdings Inc. |
2701 |
- |
2024-03-31 |
58,881 |
$653,000 |
-1,800 |
|
| HIGHTOWER ADVISORS, LLC |
2121 |
- |
2024-03-31 |
53,372 |
$592,000 |
-2,762 |
|
| WEDBUSH MORGAN SECURITIES INC |
629 |
- |
2024-03-31 |
46,083 |
$511,000 |
-12,450 |
|
| JANE STREET GROUP LLC |
4132 |
*New |
2024-03-31 |
34,701 |
$385,000 |
34,701 |
|
| FINANCIAL NETWORK |
2103 |
- |
2024-03-31 |
34,148 |
$379,000 |
7 |
|
| Cetera Investment Advisers |
2807 |
*New |
2024-03-31 |
34,148 |
$379,000 |
34,148 |
|
| RAYMOND JAMES & ASSOCIATES |
3325 |
- |
2024-03-31 |
27,140 |
$301,000 |
-6,788 |
|
| HBK SORCE ADVISORY LLC |
450 |
- |
2024-03-31 |
27,087 |
$300,000 |
39 |
|
| UBS Group AG |
4445 |
- |
2024-03-31 |
26,161 |
$290,000 |
-6,096 |
|
| OPPENHEIMER & CO INC |
1221 |
- |
2024-03-31 |
24,516 |
$272,000 |
-1,232 |
|
| ROYAL BANK OF CANADA |
4042 |
- |
2024-03-31 |
20,491 |
$227,000 |
-410 |
|
| Lakeview Capital Partners LLC |
389 |
- |
2024-03-31 |
18,986 |
$211,000 |
0 |
|
| WEISS CAPITAL LLC |
212 |
- |
2024-03-31 |
17,401 |
$193,000 |
0 |
|
| LPL FINANCIAL CORP |
4426 |
- |
2024-03-31 |
16,700 |
$185,000 |
16,700 |
|
| Merit Financial Group LLC |
834 |
- |
2024-03-31 |
12,108 |
$133,000 |
337 |
|
| BANK OF AMERICA CORP /DE/ |
5636 |
*New |
2024-03-31 |
2,213 |
$25,000 |
2,213 |
|
| Goss Wealth Management LLC |
2650 |
- |
2024-03-31 |
1,589 |
$18,000 |
22 |
|
| Ahrens Investment Partners LLC |
621 |
*New |
2023-03-31 |
1,000 |
$10,000 |
1,000 |
|
| Ronald Blue Trust Inc. |
1583 |
*New |
2024-03-31 |
504 |
$6,000 |
504 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
906 |
*New |
2023-12-31 |
504 |
$5,000 |
504 |
|
| RFP Financial Group LLC |
574 |
- |
2024-03-31 |
250 |
$3,000 |
0 |
|
| Sound Income Strategies LLC |
1063 |
- |
2024-03-31 |
140 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1129 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,761 |
|
| KARPUS MANAGEMENT INC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| J P MORGAN CHASE & CO |
5938 |
*Closed |
2024-03-31 |
0 |
$0 |
-671 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3353 |
*Closed |
2024-03-31 |
0 |
$0 |
-289 |
|
| PROEQUITIES INC. |
6820 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| INVESCO LTD |
3838 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,029 |
|
| ADVISORY SERVICES NETWORK, LLC |
3692 |
*Closed |
2024-03-31 |
0 |
$0 |
-636 |
|
|
46 Records found
|
1
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