|
Institutional
Holders
Total
Institutions:
|
50 8 |
|
Total
shares held :
|
6,897,765 |
|
% of shares
held :
|
74.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
1,232,412 |
|
% of shares
held change :
|
13.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.55 |
|
Last
Quarter's Ending
Price :
|
$11.04 |
|
Last
Quarter's Average
Price :
|
$10.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.76 (7.58%) |
|
|
|
|
|
|
|
|
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. |
73 |
- |
2024-03-31 |
1,080,991 |
$11,837,000 |
-25,275 |
|
KARPUS MANAGEMENT INC |
65 |
- |
2024-03-31 |
957,236 |
$10,482,000 |
6,177 |
|
BANK OF AMERICA CORP /DE/ |
2768 |
- |
2024-03-31 |
610,030 |
$6,680,000 |
39,459 |
|
Logan Stone Capital LLC |
16 |
- |
2024-03-31 |
575,942 |
$6,307,000 |
-34,718 |
|
GUGGENHEIM CAPITAL LLC |
472 |
- |
2024-03-31 |
562,472 |
$6,159,000 |
59,154 |
|
Hennion & Walsh Asset Management Inc. |
63 |
- |
2024-03-31 |
508,175 |
$5,565,000 |
-165,938 |
|
Claybrook Capital LLC |
5 |
- |
2023-09-30 |
486,078 |
$4,700,000 |
0 |
|
Lido Advisors LLC |
269 |
- |
2024-03-31 |
423,114 |
$4,655,000 |
-62,964 |
|
MORGAN STANLEY |
4162 |
- |
2024-03-31 |
290,808 |
$3,184,000 |
63,493 |
|
CNH PARTNERS LLC |
143 |
- |
2024-03-31 |
221,954 |
$2,430,000 |
-30,796 |
|
HIGHTOWER ADVISORS, LLC |
1352 |
- |
2024-03-31 |
203,374 |
$2,227,000 |
-446 |
|
ROYAL BANK OF CANADA |
2547 |
- |
2024-03-31 |
172,590 |
$1,890,000 |
101,545 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
159 |
- |
2024-03-31 |
164,068 |
$1,797,000 |
0 |
|
WELLS FARGO & CO/MN |
2668 |
- |
2024-03-31 |
157,374 |
$1,723,000 |
-8,608 |
|
Fort Point Capital Partners LLC |
95 |
- |
2024-03-31 |
112,717 |
$1,234,000 |
50,555 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
101,483 |
$1,082,000 |
12,400 |
|
Tortoise Investment Management LLC |
114 |
- |
2024-03-31 |
87,367 |
$957,000 |
-11,092 |
|
UBS Group AG |
3873 |
- |
2024-03-31 |
59,524 |
$652,000 |
-5,865 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2631 |
- |
2024-03-31 |
55,178 |
$604,000 |
419 |
|
RAYMOND JAMES & ASSOCIATES |
3085 |
- |
2024-03-31 |
40,521 |
$444,000 |
7,305 |
|
COHEN & STEERS INC |
282 |
- |
2024-03-31 |
40,000 |
$438,000 |
40,000 |
|
Next Capital Management LLC |
89 |
- |
2024-03-31 |
39,784 |
$436,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
173 |
*New |
2024-03-31 |
38,702 |
$424,000 |
38,702 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
472 |
- |
2024-03-31 |
38,345 |
$420,000 |
-15,544 |
|
JANNEY MONTGOMERY SCOTT LLC |
2107 |
- |
2024-03-31 |
37,872 |
$415,000 |
972 |
|
Financial Network Wealth Management LLC |
41 |
- |
2024-03-31 |
31,727 |
$345,000 |
0 |
|
SHUFRO ROSE & CO LLC |
231 |
- |
2024-03-31 |
27,000 |
$296,000 |
10,000 |
|
OMNI 360 Wealth Inc. |
95 |
- |
2024-03-31 |
24,036 |
$263,000 |
122 |
|
MML INVESTORS SERVICES LLC |
2195 |
- |
2024-03-31 |
23,711 |
$260,000 |
1,380 |
|
Integrated Wealth Concepts LLC |
1436 |
- |
2024-03-31 |
21,056 |
$231,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
264 |
- |
2024-03-31 |
20,838 |
$228,000 |
0 |
|
Circle Wealth Management LLC |
187 |
- |
2024-03-31 |
20,529 |
$225,000 |
240 |
|
AMERIPRISE FINANCIAL INC |
3618 |
- |
2024-03-31 |
17,101 |
$187,000 |
39 |
|
ENVESTNET ASSET MANAGEMENT INC |
3972 |
- |
2024-03-31 |
13,600 |
$149,000 |
0 |
|
NOMURA HOLDINGS INC |
802 |
*New |
2024-03-31 |
13,100 |
$143,000 |
13,100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3143 |
- |
2024-03-31 |
12,824 |
$140,000 |
-494 |
|
Frisch Financial Group Inc. |
130 |
- |
2024-03-31 |
12,638 |
$138,000 |
-4,909 |
|
Oakmont Partners LLC |
696 |
- |
2024-03-31 |
12,100 |
$132,000 |
0 |
|
KINGSWOOD WEALTH ADVISORS LLC |
587 |
- |
2024-03-31 |
11,000 |
$120,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
260 |
- |
2024-03-31 |
10,505 |
$115,000 |
0 |
|
Advisor Group Holdings Inc. |
4132 |
- |
2024-03-31 |
10,098 |
$111,000 |
-1,299 |
|
FINANCIAL NETWORK |
2665 |
- |
2024-03-31 |
10,086 |
$110,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1804 |
- |
2024-03-31 |
8,500 |
$93,000 |
-561 |
|
WOLVERINE ASSET MANAGEMENT LLC |
600 |
- |
2024-03-31 |
7,555 |
$83,000 |
7,555 |
|
GPS Wealth Strategies Group LLC |
437 |
- |
2024-03-31 |
6,675 |
$73,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1921 |
- |
2024-03-31 |
6,617 |
$72,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1330 |
- |
2024-03-31 |
4,000 |
$44,000 |
0 |
|
ADIRONDACK TRUST CO |
263 |
- |
2024-03-31 |
2,900 |
$32,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
452 |
*New |
2024-03-31 |
2,000 |
$22,000 |
2,000 |
|
FNY Investment Advisers LLC |
479 |
- |
2024-03-31 |
500 |
$5,000 |
500 |
|
HANSON MCCLAIN, INC. |
2401 |
- |
2024-03-31 |
450 |
$5,000 |
0 |
|
PROEQUITIES INC. |
3232 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5779 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,666 |
|
Focused Wealth Management Inc |
716 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
J P MORGAN CHASE & CO |
6051 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,107 |
|
IHT Wealth Management LLC |
1013 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,377 |
|
CITADEL ADVISORS LLC |
6481 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,007 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,024 |
|
|
58 Records found
|
1
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