|
Institutional
Holders
Total
Institutions:
|
63 13 |
|
Total
shares held :
|
11,141,346 |
|
% of shares
held :
|
29.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
1,497,453 |
|
% of shares
held change :
|
3.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.09 |
|
Last
Quarter's Ending
Price :
|
$11.58 |
|
Last
Quarter's Average
Price :
|
$10.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.12 (10.53%) |
|
|
|
|
|
|
|
|
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. |
16 |
- |
2024-03-31 |
4,970,963 |
$58,757,000 |
505,016 |
|
SIT INVESTMENT ASSOCIATES INC |
52 |
- |
2024-03-31 |
2,014,586 |
$23,812,000 |
580,644 |
|
Almitas Capital LLC |
4 |
- |
2024-03-31 |
965,867 |
$11,417,000 |
50,632 |
|
Logan Stone Capital LLC |
18 |
- |
2024-03-31 |
512,639 |
$6,059,000 |
8,369 |
|
Allspring Global Investments Holdings LLC |
982 |
- |
2024-03-31 |
392,564 |
$4,640,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3136 |
- |
2024-03-31 |
333,017 |
$3,936,000 |
24,570 |
|
MACKAY SHIELDS LLC |
39 |
- |
2024-03-31 |
233,310 |
$2,758,000 |
0 |
|
WELLS FARGO & CO/MN |
2396 |
- |
2024-03-31 |
220,483 |
$2,606,000 |
-257,344 |
|
MORGAN STANLEY |
4294 |
- |
2024-03-31 |
218,412 |
$2,582,000 |
-15,985 |
|
HIGHTOWER ADVISORS, LLC |
1335 |
- |
2024-03-31 |
194,895 |
$2,309,000 |
-1,470 |
|
PNC FINANCIAL SERVICES GROUP INC |
862 |
- |
2024-03-31 |
193,508 |
$2,287,000 |
0 |
|
CNH PARTNERS LLC |
184 |
- |
2024-03-31 |
144,480 |
$1,708,000 |
-53,399 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
40 |
- |
2024-03-31 |
139,994 |
$1,620,000 |
0 |
|
Fort Point Capital Partners LLC |
83 |
- |
2024-03-31 |
120,760 |
$1,427,000 |
59,960 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
181 |
- |
2024-03-31 |
110,857 |
$1,310,000 |
0 |
|
Kingsview Wealth Management LLC |
466 |
- |
2024-03-31 |
94,246 |
$1,114,000 |
-3,395 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2224 |
- |
2024-03-31 |
83,771 |
$990,000 |
7,984 |
|
BANK OF NEW YORK MELLON CORP |
3175 |
- |
2024-03-31 |
78,702 |
$930,000 |
800 |
|
WHITEBOX ADVISORS LLC |
52 |
*New |
2024-03-31 |
72,079 |
$852,000 |
72,079 |
|
JANNEY MONTGOMERY SCOTT LLC |
1629 |
- |
2024-03-31 |
69,219 |
$818,000 |
-5,888 |
|
LPL FINANCIAL CORP |
3509 |
- |
2024-03-31 |
53,998 |
$638,000 |
10,184 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
103 |
- |
2024-03-31 |
49,285 |
$583,000 |
25,439 |
|
Jacobi Capital Management LLC |
290 |
- |
2024-03-31 |
47,177 |
$558,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3054 |
- |
2024-03-31 |
39,679 |
$469,000 |
9 |
|
Deschutes Portfolio Strategy LLC |
131 |
- |
2024-03-31 |
34,675 |
$410,000 |
-25,319 |
|
AVIANCE CAPITAL PARTNERS, LLC |
231 |
- |
2024-03-31 |
33,214 |
$393,000 |
-256 |
|
Pathstone Holdings LLC |
1801 |
- |
2024-03-31 |
32,500 |
$384,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3758 |
- |
2024-03-31 |
31,960 |
$378,000 |
-47,156 |
|
Hennion & Walsh Asset Management Inc. |
643 |
- |
2024-03-31 |
30,513 |
$361,000 |
-111,653 |
|
WEDBUSH MORGAN SECURITIES INC |
785 |
- |
2024-03-31 |
30,222 |
$357,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
288 |
- |
2024-03-31 |
29,222 |
$345,000 |
0 |
|
STIFEL FINANCIAL CORP |
2820 |
- |
2024-03-31 |
28,964 |
$342,000 |
95 |
|
WEST CHESTER CAPITAL ADVISORS INC |
30 |
- |
2023-09-30 |
33,281 |
$338,000 |
0 |
|
Advisor Group Holdings Inc. |
3242 |
- |
2024-03-31 |
28,137 |
$333,000 |
-737 |
|
PATHSTONE FAMILY OFFICE, LLC |
1251 |
*New |
2023-09-30 |
32,500 |
$331,000 |
32,500 |
|
Ethos Financial Group LLC |
169 |
- |
2024-03-31 |
27,570 |
$327,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
540 |
- |
2024-03-31 |
24,646 |
$291,000 |
-23,204 |
|
ROYAL BANK OF CANADA |
3853 |
- |
2024-03-31 |
24,434 |
$289,000 |
-1,741 |
|
Johnson & White Wealth Management LLC |
74 |
- |
2024-03-31 |
20,578 |
$243,000 |
57 |
|
Private Advisor Group LLC |
2016 |
- |
2024-03-31 |
19,355 |
$229,000 |
1,100 |
|
Cedar Brook Financial Partners LLC |
383 |
- |
2024-03-31 |
19,243 |
$227,000 |
0 |
|
KARPUS MANAGEMENT INC |
233 |
- |
2024-03-31 |
19,098 |
$226,000 |
0 |
|
HOYLECOHEN LLC |
273 |
*New |
2024-03-31 |
16,600 |
$196,000 |
16,600 |
|
HAVERFORD TRUST CO |
381 |
- |
2024-03-31 |
14,765 |
$175,000 |
0 |
|
BLB&B ADVISORS LLC |
274 |
- |
2024-03-31 |
14,386 |
$170,000 |
-58 |
|
Cetera Investment Advisers |
3359 |
*New |
2024-03-31 |
14,177 |
$168,000 |
14,177 |
|
NOMURA HOLDINGS INC |
789 |
*New |
2024-03-31 |
13,463 |
$159,000 |
13,463 |
|
CITADEL ADVISORS LLC |
4673 |
- |
2024-03-31 |
13,319 |
$157,000 |
-728 |
|
ENVESTNET ASSET MANAGEMENT INC |
3968 |
- |
2024-03-31 |
12,741 |
$151,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
299 |
- |
2024-03-31 |
12,616 |
$149,000 |
-1,000 |
|
MELFA WEALTH MANAGEMENT LLC |
180 |
*New |
2024-03-31 |
11,134 |
$132,000 |
11,134 |
|
UBS Group AG |
4918 |
- |
2024-03-31 |
11,173 |
$132,000 |
4,198 |
|
Ambassador Advisors LLC |
248 |
- |
2024-03-31 |
10,700 |
$126,000 |
-1,990 |
|
Steward Partners Investment Advisory LLC |
1706 |
- |
2024-03-31 |
9,400 |
$111,000 |
400 |
|
Spire Wealth Management |
1106 |
- |
2024-03-31 |
5,913 |
$70,000 |
5 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
189 |
- |
2024-03-31 |
5,000 |
$59,000 |
5,000 |
|
Key Financial Inc |
539 |
- |
2024-03-31 |
2,439 |
$29,000 |
0 |
|
COMERICA BANK |
2978 |
- |
2024-03-31 |
1,948 |
$23,000 |
0 |
|
Capital Analysts Inc. |
802 |
- |
2024-03-31 |
1,800 |
$21,000 |
0 |
|
Bare Financial Services Inc |
72 |
- |
2024-03-31 |
1,848 |
$21,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
405 |
- |
2024-03-31 |
1,224 |
$14,000 |
0 |
|
Winch Advisory Services LLC |
257 |
*New |
2024-03-31 |
824 |
$10,000 |
824 |
|
FNY Investment Advisers LLC |
449 |
- |
2024-03-31 |
600 |
$7,000 |
600 |
|
FIRST MANHATTAN CO |
1174 |
- |
2024-03-31 |
525 |
$6,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2736 |
- |
2024-03-31 |
509 |
$6,000 |
2 |
|
VERITABLE LP |
18 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,500 |
|
J P MORGAN CHASE & CO |
5605 |
*Closed |
2024-03-31 |
0 |
$0 |
-359 |
|
Atria Wealth Solutions Inc. |
1980 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,600 |
|
KISTLERTIFFANY COMPANIES, LLC |
879 |
- |
2023-06-30 |
38 |
$0 |
0 |
|
Focused Wealth Management Inc |
638 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
PROEQUITIES INC. |
5747 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1924 |
*Closed |
2024-03-31 |
0 |
$0 |
-426 |
|
Tortoise Investment Management LLC |
875 |
*Closed |
2024-03-31 |
0 |
$0 |
-880 |
|
NAPA WEALTH MANAGEMENT |
106 |
- |
2023-12-31 |
19,284 |
$0 |
0 |
|
Ellis Investment Partners LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,441 |
|
McClarren Financial Advisors Inc. |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-377 |
|
TWO SIGMA SECURITIES LLC |
2070 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,538 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1242 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,919 |
|
|
78 Records found
|
1
|
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