|
Institutional
Holders
Total
Institutions:
|
58 9 |
|
Total
shares held :
|
10,711,358 |
|
% of shares
held :
|
47.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-135,103 |
|
% of shares
held change :
|
-0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
32 |
- |
2024-03-31 |
3,400,844 |
$30,063,000 |
221,001 |
|
SIT INVESTMENT ASSOCIATES INC |
82 |
- |
2024-03-31 |
1,814,364 |
$16,039,000 |
555,958 |
|
MORGAN STANLEY |
3254 |
- |
2024-03-31 |
1,216,496 |
$10,754,000 |
-8,559 |
|
Pathstone Holdings LLC |
291 |
- |
2024-03-31 |
1,177,027 |
$10,405,000 |
5,505 |
|
MACKAY SHIELDS LLC |
29 |
- |
2024-03-31 |
771,885 |
$6,823,000 |
410,998 |
|
CNH PARTNERS LLC |
128 |
- |
2024-03-31 |
322,830 |
$2,854,000 |
-40,330 |
|
GUGGENHEIM CAPITAL LLC |
765 |
- |
2024-03-31 |
315,170 |
$2,786,000 |
-42,644 |
|
WELLS FARGO & CO/MN |
2398 |
- |
2024-03-31 |
294,383 |
$2,602,000 |
-22,519 |
|
ADVISOR PARTNERS II LLC |
242 |
*New |
2023-09-30 |
311,307 |
$2,251,000 |
311,307 |
|
WHITEBOX ADVISORS LLC |
37 |
*New |
2024-03-31 |
221,990 |
$1,962,000 |
221,990 |
|
Almitas Capital LLC |
42 |
- |
2024-03-31 |
184,859 |
$1,634,000 |
154,227 |
|
VAN ECK ASSOCIATES CORP |
905 |
- |
2024-03-31 |
179,907 |
$1,590,000 |
4,635 |
|
Capital Investment Advisors LLC |
245 |
- |
2024-03-31 |
148,234 |
$1,310,000 |
-5,310 |
|
ENVESTNET ASSET MANAGEMENT INC |
2877 |
- |
2024-03-31 |
138,777 |
$1,227,000 |
1,131 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2645 |
- |
2024-03-31 |
118,279 |
$1,046,000 |
0 |
|
PARK AVENUE SECURITIES LLC |
638 |
- |
2024-03-31 |
118,022 |
$1,043,000 |
1,778 |
|
RIVERBRIDGE PARTNERS LLC |
122 |
- |
2024-03-31 |
85,583 |
$757,000 |
-40,036 |
|
RAYMOND JAMES & ASSOCIATES |
2892 |
- |
2024-03-31 |
70,153 |
$620,000 |
177 |
|
SEAMOUNT FINANCIAL GROUP INC |
55 |
- |
2024-03-31 |
62,027 |
$548,000 |
-5,000 |
|
Tyche Wealth Partners LLC |
130 |
- |
2024-03-31 |
60,287 |
$533,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1105 |
- |
2024-03-31 |
49,760 |
$440,000 |
0 |
|
Wagner Wealth Management LLC |
80 |
- |
2024-03-31 |
43,997 |
$389,000 |
-32,668 |
|
BANK OF AMERICA CORP /DE/ |
4565 |
- |
2024-03-31 |
41,747 |
$369,000 |
-5,120 |
|
Advisor Group Holdings Inc. |
3192 |
- |
2024-03-31 |
40,338 |
$357,000 |
-1,678 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3106 |
- |
2024-03-31 |
38,928 |
$344,000 |
-147 |
|
Gridiron Partners LLC |
47 |
- |
2024-03-31 |
37,963 |
$336,000 |
-63,077 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
528 |
- |
2024-03-31 |
36,354 |
$321,000 |
-26,853 |
|
HOHIMER WEALTH MANAGEMENT LLC |
195 |
- |
2024-03-31 |
36,000 |
$318,000 |
0 |
|
Garden State Investment Advisory Services LLC |
165 |
- |
2024-03-31 |
35,700 |
$313,000 |
0 |
|
STIFEL FINANCIAL CORP |
2904 |
- |
2024-03-31 |
33,657 |
$298,000 |
4,182 |
|
GOODWIN DANIEL L |
69 |
- |
2023-09-30 |
40,200 |
$291,000 |
3,500 |
|
PROSPERA FINANCIAL SERVICES |
888 |
- |
2023-12-31 |
31,206 |
$269,000 |
-17,226 |
|
KISTLERTIFFANY COMPANIES, LLC |
290 |
*New |
2023-06-30 |
31,314 |
$267,000 |
31,314 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4250 |
- |
2024-03-31 |
28,653 |
$253,000 |
-4,340 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
162 |
- |
2024-03-31 |
28,004 |
$248,000 |
26,004 |
|
ROYAL BANK OF CANADA |
4051 |
- |
2024-03-31 |
25,392 |
$224,000 |
-963 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
644 |
*New |
2024-03-31 |
24,400 |
$216,000 |
24,400 |
|
LPL FINANCIAL CORP |
4387 |
- |
2024-03-31 |
23,272 |
$206,000 |
-3,599 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
23,500 |
$203,000 |
-3,400 |
|
UBS Group AG |
4750 |
- |
2024-03-31 |
20,511 |
$181,000 |
-3,006 |
|
Integrated Capital Management Inc. |
61 |
- |
2024-03-31 |
19,215 |
$170,000 |
-171 |
|
Logan Stone Capital LLC |
139 |
- |
2024-03-31 |
17,304 |
$153,000 |
-364,132 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
798 |
*New |
2024-03-31 |
16,701 |
$148,000 |
16,701 |
|
COMERICA BANK |
2423 |
- |
2024-03-31 |
15,571 |
$138,000 |
-233 |
|
Cetera Investment Advisers |
3401 |
*New |
2024-03-31 |
15,548 |
$137,000 |
15,548 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3105 |
- |
2024-03-31 |
13,618 |
$120,000 |
-4,035 |
|
MULTIFINANCIAL SECURITIES CORP |
2278 |
- |
2024-03-31 |
13,515 |
$119,000 |
415 |
|
Ironsides Asset Advisors LLC |
86 |
- |
2024-03-31 |
13,040 |
$115,000 |
515 |
|
NOMURA HOLDINGS INC |
818 |
- |
2024-03-31 |
12,373 |
$109,000 |
373 |
|
Onyx Bridge Wealth Group LLC |
248 |
- |
2024-03-31 |
12,721 |
$108,000 |
0 |
|
BB&T CORP |
2513 |
- |
2024-03-31 |
11,837 |
$105,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3094 |
- |
2024-03-31 |
11,795 |
$93,000 |
-4,129 |
|
FTB Advisors Inc. |
1098 |
- |
2024-03-31 |
4,182 |
$37,000 |
0 |
|
PROEQUITIES INC. |
1475 |
- |
2024-03-31 |
2,600 |
$23,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1027 |
- |
2024-03-31 |
2,000 |
$18,000 |
0 |
|
CWM LLC |
2937 |
- |
2024-03-31 |
2,000 |
$18,000 |
0 |
|
PRIVATE TRUST CO NA |
1765 |
- |
2024-03-31 |
765 |
$7,000 |
0 |
|
BESSEMER GROUP INC |
1873 |
- |
2024-03-31 |
310 |
$3,000 |
-91 |
|
Able Wealth Management LLC |
534 |
- |
2023-12-31 |
67 |
$1,000 |
0 |
|
J P MORGAN CHASE & CO |
5595 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,984 |
|
Deschutes Portfolio Strategy LLC |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,368 |
|
BDO Wealth Advisors LLC |
1018 |
*Closed |
2023-06-30 |
0 |
$0 |
-959 |
|
Merit Financial Group LLC |
911 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,230 |
|
Advisor Resource Council |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,835 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,224 |
|
Flow State Investments L.P. |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,954 |
|
|
66 Records found
|
1
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