|
Institutional
Holders
Total
Institutions:
|
106 0 |
|
Total
shares held :
|
22,820,584 |
|
% of shares
held :
|
42.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,181,602 |
|
% of shares
held change :
|
2.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.35 |
|
Last
Quarter's Ending
Price :
|
$11.91 |
|
Last
Quarter's Average
Price :
|
$10.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.80 (7.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KARPUS MANAGEMENT INC |
9 |
- |
2024-03-31 |
6,202,504 |
$74,926,000 |
556,998 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
9 |
- |
2024-03-31 |
4,084,819 |
$49,345,000 |
0 |
|
MACKAY SHIELDS LLC |
14 |
- |
2024-03-31 |
1,355,430 |
$16,374,000 |
678,791 |
|
GUGGENHEIM CAPITAL LLC |
253 |
- |
2024-03-31 |
1,004,610 |
$12,136,000 |
163,665 |
|
Pathstone Holdings LLC |
257 |
- |
2024-03-31 |
993,323 |
$11,999,000 |
-21,582 |
|
Bramshill Investments LLC |
12 |
- |
2024-03-31 |
892,809 |
$10,785,000 |
-813,530 |
|
BANK OF AMERICA CORP /DE/ |
2487 |
- |
2024-03-31 |
800,015 |
$9,664,000 |
-4,380 |
|
FIERA SCEPTRE INC. |
174 |
- |
2024-03-31 |
660,856 |
$7,983,000 |
-189,791 |
|
MORGAN STANLEY |
3716 |
- |
2024-03-31 |
482,346 |
$5,827,000 |
58,684 |
|
ALLIANZ ASSET MANAGEMENT AG |
784 |
- |
2024-03-31 |
458,140 |
$5,534,000 |
290,300 |
|
FIXED INCOME SECURITIES INC |
246 |
- |
2024-03-31 |
451,044 |
$5,449,000 |
-26,039 |
|
VAN ECK ASSOCIATES CORP |
580 |
- |
2024-03-31 |
411,409 |
$4,970,000 |
19,194 |
|
Logan Stone Capital LLC |
29 |
- |
2024-03-31 |
394,431 |
$4,765,000 |
-67,068 |
|
Penserra Capital Management LLC |
226 |
*New |
2024-03-31 |
388,323 |
$4,690,000 |
388,323 |
|
CNH PARTNERS LLC |
85 |
- |
2024-03-31 |
378,300 |
$4,570,000 |
-31,255 |
|
SIT INVESTMENT ASSOCIATES INC |
210 |
- |
2024-03-31 |
376,767 |
$4,551,000 |
16,100 |
|
WELLS FARGO & CO/MN |
2082 |
- |
2024-03-31 |
345,389 |
$4,172,000 |
34,352 |
|
ENVESTNET ASSET MANAGEMENT INC |
2296 |
- |
2024-03-31 |
253,389 |
$3,061,000 |
18,997 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
30 |
- |
2024-03-31 |
258,858 |
$2,976,000 |
0 |
|
Compass Financial Group INC/SD |
18 |
- |
2024-03-31 |
225,522 |
$2,724,000 |
54,773 |
|
SABA CAPITAL MANAGEMENT, L.P. |
128 |
- |
2024-03-31 |
193,210 |
$2,334,000 |
-426,306 |
|
MELFA WEALTH MANAGEMENT LLC |
13 |
- |
2024-03-31 |
188,334 |
$2,275,000 |
-7,590 |
|
ADVISOR PARTNERS II LLC |
241 |
*New |
2023-09-30 |
219,726 |
$2,265,000 |
219,726 |
|
PNC FINANCIAL SERVICES GROUP INC |
933 |
- |
2024-03-31 |
156,830 |
$1,895,000 |
64,500 |
|
HORIZON ASSET MANAGEMENT INC/NY |
114 |
- |
2024-03-31 |
140,030 |
$1,692,000 |
10,213 |
|
ROYAL BANK OF CANADA |
2683 |
- |
2024-03-31 |
127,456 |
$1,540,000 |
-64,832 |
|
Oakmont Partners LLC |
295 |
- |
2024-03-31 |
126,000 |
$1,522,000 |
200 |
|
BANK OF NEW YORK MELLON CORP |
2954 |
- |
2024-03-31 |
116,295 |
$1,405,000 |
489 |
|
Advisor Group Holdings Inc. |
2169 |
- |
2024-03-31 |
98,633 |
$1,191,000 |
-10,733 |
|
LPL FINANCIAL CORP |
2990 |
- |
2024-03-31 |
96,292 |
$1,163,000 |
14,576 |
|
PARK AVENUE SECURITIES LLC |
608 |
- |
2024-03-31 |
91,565 |
$1,106,000 |
-726 |
|
GOODWIN DANIEL L |
25 |
- |
2023-09-30 |
99,055 |
$1,021,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
450 |
- |
2024-03-31 |
73,266 |
$885,000 |
37,600 |
|
Capital Investment Advisors LLC |
305 |
- |
2024-03-31 |
71,820 |
$868,000 |
0 |
|
Baird Financial Group Inc. |
1200 |
- |
2024-03-31 |
70,903 |
$857,000 |
7,994 |
|
UBS Group AG |
3687 |
- |
2024-03-31 |
66,232 |
$800,000 |
-11,711 |
|
RAYMOND JAMES & ASSOCIATES |
2751 |
- |
2024-03-31 |
62,871 |
$759,000 |
-19 |
|
FLAGSHIP HARBOR ADVISORS LLC |
301 |
- |
2024-03-31 |
59,072 |
$714,000 |
-3,718 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
348 |
- |
2024-03-31 |
54,127 |
$654,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
403 |
- |
2024-03-31 |
53,528 |
$647,000 |
-35,136 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2103 |
- |
2024-03-31 |
50,166 |
$606,000 |
-4,012 |
|
RIVERBRIDGE PARTNERS LLC |
133 |
- |
2024-03-31 |
49,688 |
$600,000 |
-975 |
|
NINE MASTS CAPITAL Ltd |
42 |
*New |
2024-03-31 |
47,342 |
$572,000 |
47,342 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2409 |
- |
2024-03-31 |
46,975 |
$567,000 |
5,415 |
|
Moloney Securities Asset Management LLC |
244 |
- |
2024-03-31 |
46,787 |
$565,000 |
4,942 |
|
PROVISE MANAGEMENT GROUP LLC |
183 |
- |
2024-03-31 |
43,647 |
$527,000 |
-1,210 |
|
Rockefeller Capital Management L.P. |
1489 |
- |
2024-03-31 |
37,817 |
$457,000 |
107 |
|
HIGHTOWER ADVISORS, LLC |
2310 |
- |
2024-03-31 |
36,861 |
$445,000 |
-35,369 |
|
COHEN & STEERS INC |
284 |
- |
2024-03-31 |
35,447 |
$428,000 |
0 |
|
STIFEL FINANCIAL CORP |
2692 |
- |
2024-03-31 |
35,298 |
$426,000 |
3,609 |
|
Wellspring Financial Advisors LLC |
79 |
- |
2024-03-31 |
35,250 |
$426,000 |
950 |
|
Palogic Value Management L.P. |
110 |
- |
2024-03-31 |
33,394 |
$403,000 |
14,629 |
|
OPPENHEIMER & CO INC |
1090 |
- |
2024-03-31 |
31,556 |
$381,000 |
4,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3001 |
- |
2024-03-31 |
31,347 |
$380,000 |
0 |
|
Cetera Investment Advisers |
2874 |
- |
2024-03-31 |
29,090 |
$351,000 |
15,034 |
|
TBH Global Asset Management LLC |
196 |
- |
2024-03-31 |
27,208 |
$329,000 |
-597 |
|
Garden State Investment Advisory Services LLC |
166 |
- |
2024-03-31 |
26,122 |
$311,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2784 |
- |
2024-03-31 |
24,908 |
$301,000 |
0 |
|
TOTAL INVESTMENT MANAGEMENT INC |
53 |
- |
2024-03-31 |
24,651 |
$298,000 |
204 |
|
ENCOMPASS WEALTH ADVISORS LLC |
142 |
- |
2024-03-31 |
24,694 |
$298,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3508 |
- |
2024-03-31 |
24,278 |
$293,000 |
-14,626 |
|
Fortitude Advisory Group L.L.C. |
138 |
- |
2024-03-31 |
23,124 |
$279,000 |
1,277 |
|
Massey Quick & Co. LLC |
345 |
- |
2024-03-31 |
20,602 |
$249,000 |
2,141 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
688 |
*New |
2024-03-31 |
17,972 |
$217,000 |
17,972 |
|
NOMURA HOLDINGS INC |
767 |
- |
2024-03-31 |
16,200 |
$196,000 |
-455 |
|
MULTIFINANCIAL SECURITIES CORP |
2216 |
- |
2024-03-31 |
16,063 |
$194,000 |
16,063 |
|
BB&T CORP |
2462 |
- |
2024-03-31 |
15,890 |
$192,000 |
-5,934 |
|
Private Advisor Group LLC |
2118 |
- |
2024-03-31 |
15,404 |
$186,000 |
-441 |
|
Summit Trail Advisors LLC |
562 |
- |
2024-03-31 |
15,257 |
$185,000 |
-2,092 |
|
Round Rock Advisors LLC |
184 |
- |
2024-03-31 |
14,856 |
$179,000 |
-2,500 |
|
Integrated Capital Management Inc. |
50 |
- |
2024-03-31 |
14,642 |
$177,000 |
743 |
|
AVIANCE CAPITAL PARTNERS, LLC |
307 |
- |
2024-03-31 |
14,449 |
$175,000 |
267 |
|
U.S. Capital Wealth Advisors LLC |
652 |
- |
2024-03-31 |
14,515 |
$175,000 |
-4,296 |
|
Goss Wealth Management LLC |
1875 |
- |
2024-03-31 |
14,282 |
$173,000 |
13,133 |
|
Ironsides Asset Advisors LLC |
78 |
- |
2024-03-31 |
14,051 |
$170,000 |
578 |
|
Integrated Wealth Concepts LLC |
1527 |
- |
2024-03-31 |
14,079 |
$170,000 |
0 |
|
Alterity Financial Group LLC |
73 |
- |
2023-12-31 |
13,040 |
$155,000 |
1 |
|
MOODY NATIONAL BANK TRUST DIVISION |
448 |
- |
2024-03-31 |
12,369 |
$149,000 |
-3,922 |
|
SFMG, LLC |
264 |
- |
2024-03-31 |
12,093 |
$146,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3612 |
- |
2024-03-31 |
12,016 |
$145,000 |
0 |
|
PROEQUITIES INC. |
817 |
- |
2024-03-31 |
10,962 |
$133,000 |
2,165 |
|
FINANCIAL NETWORK |
2644 |
- |
2024-03-31 |
10,945 |
$132,000 |
10 |
|
Ackerman Capital Advisors LLC |
97 |
- |
2024-03-31 |
10,327 |
$125,000 |
10,327 |
|
FIRST TRUST ADVISORS LP |
2310 |
- |
2024-03-31 |
10,331 |
$125,000 |
-10,974 |
|
BDO Wealth Advisors LLC |
350 |
- |
2023-06-30 |
8,171 |
$95,000 |
-1,650 |
|
Steward Partners Investment Advisory LLC |
1792 |
- |
2024-03-31 |
7,903 |
$95,000 |
-450 |
|
J P MORGAN CHASE & CO |
4506 |
- |
2024-03-31 |
7,422 |
$90,000 |
-10,392 |
|
Spire Wealth Management |
1229 |
- |
2024-03-31 |
4,000 |
$48,000 |
0 |
|
Hilltop National Bank |
463 |
- |
2024-03-31 |
3,977 |
$48,000 |
0 |
|
UMB BANK N A/MO |
902 |
- |
2024-03-31 |
2,859 |
$35,000 |
-906 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
535 |
- |
2022-12-31 |
2,629 |
$32,000 |
0 |
|
Hexagon Capital Partners LLC |
589 |
- |
2024-03-31 |
2,200 |
$27,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
348 |
- |
2024-03-31 |
2,000 |
$24,000 |
0 |
|
PRIVATE TRUST CO NA |
1364 |
- |
2024-03-31 |
2,000 |
$24,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
497 |
- |
2024-03-31 |
2,000 |
$24,000 |
0 |
|
Tradewinds Capital Management LLC |
230 |
- |
2024-03-31 |
1,661 |
$20,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
578 |
*New |
2023-12-31 |
1,511 |
$18,000 |
1,511 |
|
FNY Investment Advisers LLC |
406 |
- |
2024-03-31 |
1,000 |
$12,000 |
1,000 |
|
CWM LLC |
3335 |
- |
2024-03-31 |
842 |
$10,000 |
50 |
|
Anchor Investment Management LLC |
793 |
- |
2024-03-31 |
740 |
$9,000 |
0 |
|
|
100 Records found
|
1
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