|
Institutional
Holders
Total
Institutions:
|
118 2 |
|
Total
shares held :
|
38,090,658 |
|
% of shares
held :
|
26.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
4,043,819 |
|
% of shares
held change :
|
2.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.59 |
|
Last
Quarter's Ending
Price :
|
$11.09 |
|
Last
Quarter's Average
Price :
|
$10.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (8.25%) |
|
|
|
|
|
|
|
|
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. |
10 |
- |
2024-03-31 |
8,813,108 |
$97,120,000 |
528,173 |
|
KARPUS MANAGEMENT INC |
12 |
- |
2024-03-31 |
6,267,330 |
$69,066,000 |
-20,723 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
10 |
- |
2024-03-31 |
4,477,060 |
$49,337,000 |
-201,187 |
|
MORGAN STANLEY |
2380 |
- |
2024-03-31 |
2,398,630 |
$26,433,000 |
100,959 |
|
Logan Stone Capital LLC |
6 |
- |
2024-03-31 |
1,662,807 |
$18,324,000 |
93,877 |
|
UBS Group AG |
1279 |
- |
2024-03-31 |
1,562,110 |
$17,214,000 |
-31,100 |
|
GUGGENHEIM CAPITAL LLC |
254 |
- |
2024-03-31 |
1,097,338 |
$12,093,000 |
-333,473 |
|
WELLS FARGO & CO/MN |
1467 |
- |
2024-03-31 |
998,302 |
$11,001,000 |
-22,117 |
|
Penserra Capital Management LLC |
172 |
- |
2024-03-31 |
740,902 |
$8,164,000 |
104,217 |
|
CNH PARTNERS LLC |
66 |
- |
2024-03-31 |
583,949 |
$6,435,000 |
-62,295 |
|
FIXED INCOME SECURITIES INC |
215 |
- |
2024-03-31 |
572,175 |
$6,305,000 |
47,111 |
|
Hennion & Walsh Asset Management Inc. |
53 |
- |
2024-03-31 |
562,717 |
$6,201,000 |
-48,020 |
|
Rockefeller Capital Management L.P. |
634 |
- |
2024-03-31 |
543,146 |
$5,985,000 |
16,307 |
|
MARINER WEALTH ADVISORS, LLC |
677 |
- |
2024-03-31 |
515,010 |
$5,675,000 |
-9,785 |
|
ALLIANZ ASSET MANAGEMENT AG |
797 |
- |
2024-03-31 |
475,879 |
$5,244,000 |
73,900 |
|
MACKAY SHIELDS LLC |
31 |
*New |
2024-03-31 |
442,529 |
$4,877,000 |
442,529 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
443,150 |
$4,788,000 |
133,227 |
|
WHITEBOX ADVISORS LLC |
29 |
*New |
2024-03-31 |
372,562 |
$4,106,000 |
372,562 |
|
LM Advisors LLC |
32 |
- |
2024-03-31 |
338,219 |
$3,727,000 |
10,366 |
|
LPL FINANCIAL CORP |
2053 |
- |
2024-03-31 |
311,869 |
$3,437,000 |
38,136 |
|
HANSON MCCLAIN, INC. |
253 |
- |
2024-03-31 |
263,693 |
$2,906,000 |
-20,497 |
|
Oakmont Partners LLC |
221 |
- |
2024-03-31 |
258,657 |
$2,850,000 |
-1,175 |
|
Advisor Group Holdings Inc. |
1496 |
- |
2024-03-31 |
238,272 |
$2,626,000 |
13,373 |
|
BANK OF AMERICA CORP /DE/ |
3445 |
- |
2024-03-31 |
237,264 |
$2,615,000 |
40,302 |
|
Ignite Planners LLC |
35 |
- |
2024-03-31 |
212,658 |
$2,339,000 |
36,728 |
|
REGATTA CAPITAL GROUP LLC |
40 |
- |
2024-03-31 |
210,628 |
$2,321,000 |
-560 |
|
Hall Private Wealth Advisors |
16 |
- |
2023-09-30 |
232,655 |
$2,245,000 |
72,136 |
|
PFG Investments LLC |
172 |
*New |
2024-03-31 |
198,943 |
$2,192,000 |
198,943 |
|
Resources Investment Advisors Inc. |
323 |
- |
2024-03-31 |
191,059 |
$2,105,000 |
23,253 |
|
SIT INVESTMENT ASSOCIATES INC |
296 |
- |
2024-03-31 |
184,327 |
$2,031,000 |
16,980 |
|
NINE MASTS CAPITAL Ltd |
20 |
*New |
2024-03-31 |
178,646 |
$1,969,000 |
178,646 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
176 |
- |
2024-03-31 |
168,884 |
$1,861,000 |
-69,704 |
|
Fort Point Capital Partners LLC |
73 |
*New |
2024-03-31 |
158,144 |
$1,743,000 |
158,144 |
|
DAVIDSON TRUST CO |
28 |
- |
2024-03-31 |
148,098 |
$1,632,000 |
-11,142 |
|
EVOKE WEALTH LLC |
141 |
- |
2024-03-31 |
132,974 |
$1,472,000 |
0 |
|
WEDBUSH MORGAN SECURITIES INC |
289 |
- |
2024-03-31 |
123,598 |
$1,362,000 |
-4,590 |
|
Southland Equity Partners LLC |
62 |
- |
2024-03-31 |
90,940 |
$1,002,000 |
27,440 |
|
RAYMOND JAMES & ASSOCIATES |
2579 |
- |
2024-03-31 |
89,867 |
$990,000 |
-11,488 |
|
WHITTIER TRUST CO |
364 |
- |
2024-03-31 |
88,141 |
$971,000 |
-2,264 |
|
ROYAL BANK OF CANADA |
3137 |
- |
2024-03-31 |
73,001 |
$804,000 |
-12,227 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2386 |
- |
2024-03-31 |
72,757 |
$802,000 |
21,741 |
|
AMERIPRISE FINANCIAL INC |
3186 |
- |
2024-03-31 |
72,013 |
$794,000 |
5,882 |
|
Prime Capital Investment Advisors LLC |
532 |
- |
2024-03-31 |
64,776 |
$714,000 |
70 |
|
Walleye Trading Advisors LLC |
1153 |
*New |
2024-03-31 |
61,759 |
$681,000 |
61,759 |
|
Van Hulzen Asset Management LLC |
199 |
- |
2024-03-31 |
61,323 |
$676,000 |
-2,182 |
|
DAVIDSON D A & CO |
872 |
- |
2024-03-31 |
60,608 |
$668,000 |
79 |
|
IWAMOTO KONG & CO INC |
93 |
- |
2024-03-31 |
58,120 |
$640,000 |
-2,000 |
|
Mutual Advisors LLC |
623 |
- |
2024-03-31 |
55,140 |
$608,000 |
2,972 |
|
HOLLENCREST SECURITIES LLC |
184 |
- |
2024-03-31 |
53,928 |
$594,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
61 |
- |
2024-03-31 |
53,547 |
$590,000 |
37,284 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
209 |
- |
2024-03-31 |
52,999 |
$584,000 |
-14,787 |
|
Pacific Wealth Strategies Group Inc. |
38 |
- |
2024-03-31 |
52,185 |
$575,000 |
16,400 |
|
HPM Partners LLC |
1546 |
- |
2024-03-31 |
52,505 |
$561,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
141 |
- |
2022-12-31 |
48,541 |
$537,000 |
0 |
|
Centiva Capital LP |
669 |
- |
2024-03-31 |
47,521 |
$524,000 |
-66,127 |
|
EVERETT HARRIS & CO /CA/ |
181 |
- |
2024-03-31 |
46,000 |
$507,000 |
0 |
|
Oder Investment Management LLC |
65 |
- |
2024-03-31 |
44,977 |
$496,000 |
28 |
|
Cetera Investment Advisers |
1201 |
- |
2024-03-31 |
44,702 |
$493,000 |
-19,521 |
|
Cooper Financial Group |
231 |
- |
2024-03-31 |
40,881 |
$451,000 |
618 |
|
Integrated Wealth Concepts LLC |
1099 |
- |
2024-03-31 |
39,486 |
$435,000 |
-555 |
|
Empower Advisory Group LLC |
329 |
*New |
2024-03-31 |
39,269 |
$433,000 |
39,269 |
|
Core Wealth Partners LLC |
67 |
- |
2024-03-31 |
37,543 |
$414,000 |
0 |
|
Aquire Wealth Advisors LLC |
35 |
*New |
2024-03-31 |
36,882 |
$406,000 |
36,882 |
|
BARTLETT & CO. LLC |
374 |
- |
2023-12-31 |
34,500 |
$380,000 |
-21,950 |
|
Tortoise Investment Management LLC |
170 |
- |
2024-03-31 |
33,931 |
$374,000 |
2,700 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
367 |
- |
2024-03-31 |
33,500 |
$371,000 |
-1,000 |
|
Sowell Financial Services LLC |
487 |
*New |
2024-03-31 |
33,162 |
$367,000 |
33,162 |
|
Atria Wealth Solutions Inc. |
1425 |
- |
2024-03-31 |
32,341 |
$358,000 |
3,184 |
|
HIGHTOWER ADVISORS, LLC |
2546 |
- |
2024-03-31 |
30,600 |
$337,000 |
-31,500 |
|
RHS Financial LLC |
90 |
- |
2024-03-31 |
27,370 |
$302,000 |
5,398 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
536 |
- |
2024-03-31 |
26,600 |
$293,000 |
1,860 |
|
Wellspring Financial Advisors LLC |
99 |
- |
2024-03-31 |
26,600 |
$293,000 |
0 |
|
COMERICA BANK |
2147 |
- |
2024-03-31 |
25,215 |
$278,000 |
17,543 |
|
Castle Rock Wealth Management LLC |
196 |
- |
2024-03-31 |
25,525 |
$276,000 |
-245 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
87 |
- |
2024-03-31 |
24,975 |
$275,000 |
7,765 |
|
Snowden Capital Advisors LLC |
994 |
*New |
2024-03-31 |
23,812 |
$264,000 |
23,812 |
|
STIFEL FINANCIAL CORP |
2975 |
- |
2024-03-31 |
23,449 |
$258,000 |
-2,324 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1133 |
- |
2024-03-31 |
26,120 |
$253,000 |
0 |
|
Ameritas Advisory Services LLC |
751 |
- |
2024-03-31 |
22,941 |
$253,000 |
22,941 |
|
OBERMEYER ASSET MANAGEMENT CO |
211 |
- |
2024-03-31 |
22,678 |
$250,000 |
-31,330 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2932 |
- |
2024-03-31 |
22,513 |
$248,000 |
4,849 |
|
MKT Advisors LLC |
117 |
- |
2024-03-31 |
23,060 |
$248,000 |
0 |
|
NOMURA HOLDINGS INC |
727 |
- |
2024-03-31 |
21,075 |
$232,000 |
8,450 |
|
US BANCORP |
1929 |
- |
2024-03-31 |
20,657 |
$228,000 |
-888 |
|
Laurel Wealth Advisors Inc. |
609 |
- |
2022-12-31 |
19,491 |
$216,000 |
-1,160 |
|
FIRST AMERICAN TRUST CO |
203 |
- |
2024-03-31 |
19,000 |
$209,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
2191 |
*New |
2024-03-31 |
18,665 |
$206,000 |
18,665 |
|
RB Capital Management LLC |
175 |
- |
2024-03-31 |
18,171 |
$200,000 |
-2,379 |
|
New Insight Wealth Advisors |
84 |
- |
2024-03-31 |
18,050 |
$199,000 |
-500 |
|
PURE FINANCIAL ADVISORS, INC. |
306 |
- |
2024-03-31 |
17,974 |
$198,000 |
206 |
|
DEUTSCHE BANK AG |
2734 |
*New |
2024-03-31 |
17,975 |
$198,000 |
17,975 |
|
WHITTIER TRUST CO OF NEVADA INC |
480 |
- |
2024-03-31 |
16,868 |
$186,000 |
0 |
|
IEQ CAPITAL LLC |
893 |
- |
2024-03-31 |
16,419 |
$181,000 |
101 |
|
OPPENHEIMER & CO INC |
1362 |
- |
2024-03-31 |
16,065 |
$177,000 |
1,727 |
|
Perigon Wealth Management LLC |
815 |
- |
2024-03-31 |
15,168 |
$167,000 |
-1,370 |
|
Western Wealth Management LLC |
627 |
- |
2024-03-31 |
15,049 |
$166,000 |
0 |
|
Weaver Consulting Group |
195 |
- |
2024-03-31 |
15,000 |
$165,000 |
-3,500 |
|
Grassi Investment Management |
120 |
- |
2024-03-31 |
15,000 |
$165,000 |
0 |
|
CHOATE INVESTMENT ADVISORS |
400 |
- |
2024-03-31 |
15,000 |
$165,000 |
-5,500 |
|
Alpha Cubed Investments LLC |
276 |
- |
2024-03-31 |
14,355 |
$158,000 |
0 |
|
|
100 Records found
|
1
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