|
Institutional
Holders
Total
Institutions:
|
248 0 |
|
Total
shares held :
|
79,765,288 |
|
% of shares
held :
|
39.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
6,822,046 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.10 |
|
Last
Quarter's Ending
Price :
|
$11.45 |
|
Last
Quarter's Average
Price :
|
$10.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.62 (5.87%) |
|
|
|
|
|
|
|
|
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 |
6 |
- |
2024-03-31 |
12,775,229 |
$146,404,000 |
1,011,985 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
1 |
- |
2024-03-31 |
7,664,571 |
$87,836,000 |
-156,494 |
|
Bramshill Investments LLC |
3 |
- |
2024-03-31 |
6,552,565 |
$75,092,000 |
-1,360,428 |
|
MORGAN STANLEY |
1603 |
- |
2024-03-31 |
5,129,596 |
$58,785,000 |
166,098 |
|
SIT INVESTMENT ASSOCIATES INC |
25 |
- |
2024-03-31 |
3,163,647 |
$36,255,000 |
-39,076 |
|
UBS Group AG |
972 |
- |
2024-03-31 |
2,735,529 |
$31,349,000 |
45,522 |
|
Logan Stone Capital LLC |
2 |
- |
2024-03-31 |
2,402,350 |
$27,531,000 |
493,714 |
|
SABA CAPITAL MANAGEMENT, L.P. |
41 |
- |
2024-03-31 |
2,389,415 |
$27,383,000 |
0 |
|
WELLS FARGO & CO/MN |
1035 |
- |
2024-03-31 |
2,038,840 |
$23,365,000 |
-60,366 |
|
Hennion & Walsh Asset Management Inc. |
8 |
- |
2024-03-31 |
1,784,006 |
$20,445,000 |
-32,125 |
|
BANK OF AMERICA CORP /DE/ |
1924 |
- |
2024-03-31 |
1,752,937 |
$20,089,000 |
63,956 |
|
VAN ECK ASSOCIATES CORP |
280 |
- |
2024-03-31 |
1,679,665 |
$19,249,000 |
-5,224 |
|
DEUTSCHE BANK AG |
827 |
- |
2024-03-31 |
1,656,000 |
$18,978,000 |
240,000 |
|
Allspring Global Investments Holdings LLC |
623 |
- |
2024-03-31 |
1,406,840 |
$16,122,000 |
0 |
|
Pathstone Holdings LLC |
200 |
- |
2024-03-31 |
1,312,323 |
$15,050,000 |
-16,328 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
1,356,400 |
$14,886,000 |
117,600 |
|
PenderFund Capital Management Ltd. |
5 |
- |
2024-03-31 |
850,000 |
$13,194,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
266 |
- |
2024-03-31 |
1,027,573 |
$11,776,000 |
5,484 |
|
HIGHTOWER ADVISORS, LLC |
709 |
- |
2024-03-31 |
824,335 |
$9,445,000 |
-48,574 |
|
CNH PARTNERS LLC |
50 |
- |
2024-03-31 |
768,163 |
$8,803,000 |
-5,038 |
|
GILL CAPITAL PARTNERS LLC |
8 |
- |
2024-03-31 |
756,308 |
$8,266,000 |
72,426 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
909 |
- |
2024-03-31 |
693,358 |
$7,946,000 |
36,313 |
|
FIERA SCEPTRE INC. |
178 |
- |
2024-03-31 |
689,691 |
$7,904,000 |
-185,848 |
|
ROYAL BANK OF CANADA |
1698 |
- |
2024-03-31 |
620,525 |
$7,111,000 |
-11,791 |
|
Eagle Bluffs Wealth Management LLC |
5 |
- |
2024-03-31 |
560,497 |
$6,452,000 |
9,745 |
|
FIXED INCOME SECURITIES INC |
223 |
- |
2024-03-31 |
535,084 |
$6,132,000 |
42,566 |
|
STIFEL FINANCIAL CORP |
1051 |
- |
2024-03-31 |
513,651 |
$5,886,000 |
46,092 |
|
Penserra Capital Management LLC |
206 |
- |
2024-03-31 |
509,545 |
$5,839,000 |
92,132 |
|
Rockefeller Capital Management L.P. |
658 |
- |
2024-03-31 |
485,213 |
$5,561,000 |
21,032 |
|
Oakmont Partners LLC |
145 |
- |
2024-03-31 |
482,748 |
$5,532,000 |
6,441 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
52 |
- |
2024-03-31 |
478,380 |
$5,482,000 |
-167,172 |
|
LPL FINANCIAL CORP |
1703 |
- |
2024-03-31 |
471,372 |
$5,402,000 |
35,420 |
|
RAYMOND JAMES & ASSOCIATES |
1531 |
- |
2024-03-31 |
462,864 |
$5,304,000 |
-1,743 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
38 |
- |
2024-03-31 |
457,997 |
$5,249,000 |
150,699 |
|
ENVESTNET ASSET MANAGEMENT INC |
1957 |
- |
2024-03-31 |
442,675 |
$5,073,000 |
28,272 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1173 |
- |
2024-03-31 |
428,270 |
$4,908,000 |
-64,577 |
|
Tyche Wealth Partners LLC |
19 |
- |
2024-03-31 |
421,449 |
$4,830,000 |
14,205 |
|
Baird Financial Group Inc. |
669 |
- |
2024-03-31 |
418,721 |
$4,799,000 |
-118 |
|
NINE MASTS CAPITAL Ltd |
8 |
*New |
2024-03-31 |
400,360 |
$4,588,000 |
400,360 |
|
Capital Investment Advisors LLC |
133 |
- |
2024-03-31 |
380,046 |
$4,355,000 |
1,180 |
|
Fort Point Capital Partners LLC |
34 |
- |
2024-03-31 |
373,099 |
$4,276,000 |
296,273 |
|
MACKAY SHIELDS LLC |
36 |
*New |
2024-03-31 |
356,454 |
$4,085,000 |
356,454 |
|
GFS ADVISORS, LLC |
44 |
- |
2024-03-31 |
337,000 |
$3,862,000 |
-20,000 |
|
LM Advisors LLC |
31 |
- |
2024-03-31 |
329,347 |
$3,774,000 |
8,024 |
|
Tortoise Investment Management LLC |
58 |
- |
2024-03-31 |
320,889 |
$3,677,000 |
-43,283 |
|
ADVISOR PARTNERS II LLC |
153 |
*New |
2023-09-30 |
342,586 |
$3,474,000 |
342,586 |
|
ALLIANZ ASSET MANAGEMENT AG |
914 |
- |
2024-03-31 |
300,646 |
$3,445,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2570 |
- |
2024-03-31 |
272,515 |
$3,125,000 |
-149,212 |
|
Advisor Group Holdings Inc. |
1399 |
- |
2024-03-31 |
261,411 |
$2,996,000 |
29,044 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
134 |
- |
2024-03-31 |
260,000 |
$2,980,000 |
160,000 |
|
FINANCIAL NETWORK |
841 |
- |
2024-03-31 |
259,037 |
$2,969,000 |
7,900 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
27 |
- |
2024-03-31 |
251,138 |
$2,878,000 |
50,816 |
|
PARK AVENUE SECURITIES LLC |
312 |
- |
2024-03-31 |
240,284 |
$2,754,000 |
9,367 |
|
COHEN & STEERS INC |
192 |
- |
2024-03-31 |
238,123 |
$2,729,000 |
-96,287 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
19 |
- |
2024-03-31 |
225,001 |
$2,579,000 |
-10,000 |
|
Congress Park Capital LLC |
27 |
- |
2024-03-31 |
225,000 |
$2,579,000 |
60,000 |
|
Cornerstone Advisory LLP |
55 |
- |
2024-03-31 |
223,211 |
$2,558,000 |
7,300 |
|
U.S. Capital Wealth Advisors LLC |
205 |
- |
2024-03-31 |
209,297 |
$2,399,000 |
4,700 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1160 |
- |
2024-03-31 |
203,581 |
$2,333,000 |
38,945 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
177 |
*New |
2024-03-31 |
195,737 |
$2,243,000 |
195,737 |
|
SAVANT CAPITAL MANAGEMENT INC |
334 |
- |
2024-03-31 |
187,697 |
$2,151,000 |
0 |
|
Kestra Advisory Services LLC |
841 |
- |
2024-03-31 |
186,083 |
$2,133,000 |
1,183 |
|
PNC FINANCIAL SERVICES GROUP INC |
900 |
- |
2024-03-31 |
179,848 |
$2,061,000 |
5,366 |
|
1776 WEALTH LLC |
24 |
- |
2024-03-31 |
178,569 |
$2,046,000 |
0 |
|
Mutual Advisors LLC |
283 |
- |
2024-03-31 |
167,773 |
$1,923,000 |
-6,250 |
|
INVESCO LTD |
2623 |
- |
2024-03-31 |
157,241 |
$1,802,000 |
7,427 |
|
Wakefield Asset Management LLLP |
54 |
- |
2024-03-31 |
154,328 |
$1,769,000 |
5,073 |
|
Resources Investment Advisors Inc. |
367 |
- |
2024-03-31 |
153,521 |
$1,759,000 |
971 |
|
Leo Wealth LLC |
106 |
- |
2024-03-31 |
143,264 |
$1,639,000 |
12,300 |
|
Palogic Value Management L.P. |
54 |
- |
2024-03-31 |
138,789 |
$1,591,000 |
15,484 |
|
Arete Wealth Advisors LLC |
159 |
- |
2024-03-31 |
134,069 |
$1,536,000 |
726 |
|
Centiva Capital LP |
281 |
- |
2024-03-31 |
122,850 |
$1,408,000 |
-120,338 |
|
XML Financial LLC |
137 |
- |
2024-03-31 |
122,462 |
$1,403,000 |
-19,203 |
|
BFT FINANCIAL GROUP LLC |
97 |
- |
2023-06-30 |
123,301 |
$1,390,000 |
5,220 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
225 |
- |
2024-03-31 |
118,648 |
$1,360,000 |
19,648 |
|
JANNEY MONTGOMERY SCOTT LLC |
1339 |
- |
2024-03-31 |
118,374 |
$1,357,000 |
-6,962 |
|
RIVERBRIDGE PARTNERS LLC |
109 |
- |
2024-03-31 |
117,233 |
$1,343,000 |
3,158 |
|
Wealth Advisors of Tampa Bay LLC |
53 |
- |
2024-03-31 |
116,162 |
$1,331,000 |
50,000 |
|
Archetype Wealth Partners LLC |
35 |
- |
2024-03-31 |
116,186 |
$1,331,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
127 |
- |
2024-03-31 |
113,607 |
$1,302,000 |
-55,365 |
|
GOODWIN DANIEL L |
22 |
- |
2023-09-30 |
124,240 |
$1,260,000 |
-661 |
|
Private Advisor Group LLC |
1052 |
- |
2024-03-31 |
108,434 |
$1,243,000 |
1,315 |
|
PROSPERA FINANCIAL SERVICES |
438 |
- |
2023-12-31 |
97,377 |
$1,115,000 |
86,064 |
|
MARINER WEALTH ADVISORS, LLC |
1434 |
- |
2024-03-31 |
95,942 |
$1,099,000 |
1,877 |
|
Melone Private Wealth LLC |
28 |
- |
2024-03-31 |
92,519 |
$1,060,000 |
691 |
|
McGowan Group Asset Management Inc. |
44 |
*New |
2024-03-31 |
91,536 |
$1,049,000 |
91,536 |
|
HPM Partners LLC |
1284 |
- |
2024-03-31 |
86,343 |
$990,000 |
-1,000 |
|
Catalytic Wealth RIA LLC |
107 |
- |
2024-03-31 |
78,895 |
$904,000 |
-11,761 |
|
GeoWealth Management LLC |
318 |
- |
2024-03-31 |
77,105 |
$884,000 |
-13,551 |
|
ADVISORY SERVICES NETWORK, LLC |
740 |
- |
2024-03-31 |
76,542 |
$877,000 |
1,143 |
|
Stratos Wealth Partners LTD. |
685 |
- |
2024-03-31 |
75,396 |
$864,000 |
-49,458 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
141 |
- |
2024-03-31 |
70,226 |
$805,000 |
-16,251 |
|
IFP Advisors Inc |
429 |
- |
2023-12-31 |
69,616 |
$797,000 |
-6,094 |
|
BANK OF NEW YORK MELLON CORP |
3251 |
- |
2024-03-31 |
68,805 |
$789,000 |
-12,906 |
|
Goss Wealth Management LLC |
1112 |
- |
2024-03-31 |
67,019 |
$768,000 |
18,049 |
|
OPPENHEIMER & CO INC |
851 |
- |
2024-03-31 |
64,793 |
$743,000 |
0 |
|
Crescent Grove Advisors LLC |
146 |
*New |
2024-03-31 |
58,890 |
$677,000 |
58,890 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1143 |
- |
2024-03-31 |
57,756 |
$662,000 |
-5,492 |
|
Steward Partners Investment Advisory LLC |
940 |
- |
2024-03-31 |
57,679 |
$661,000 |
4,062 |
|
BNC WEALTH MANAGEMENT LLC |
60 |
- |
2024-03-31 |
55,683 |
$638,000 |
0 |
|
|
100 Records found
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1
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