|
Institutional
Holders
Total
Institutions:
|
237 5 |
|
Total
shares held :
|
52,671,824 |
|
% of shares
held :
|
27.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-583,470 |
|
% of shares
held change :
|
-0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.34 |
|
Last
Quarter's Ending
Price :
|
$11.82 |
|
Last
Quarter's Average
Price :
|
$10.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (8.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,300,508
|
2.47%
|
|
|
Increased
Positions : |
73
|
4,470,915
|
8.49%
|
|
|
Unchanged
Positions : |
73
|
5,611,695
|
10.65%
|
|
|
Decreased
Positions : |
70
|
-5,141,318
|
-9.76%
|
|
|
Closed
Positions : |
26
|
-1,213,575
|
-2.3%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
8 |
- |
2024-03-31 |
7,153,345 |
$87,557,000 |
-73,297 |
|
MORGAN STANLEY |
1883 |
- |
2024-03-31 |
3,534,052 |
$43,257,000 |
235,876 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
18 |
- |
2024-03-31 |
2,700,584 |
$33,055,000 |
-1,195,805 |
|
Pathstone Holdings LLC |
98 |
- |
2024-03-31 |
2,613,406 |
$32,007,000 |
-47,048 |
|
SABA CAPITAL MANAGEMENT, L.P. |
30 |
- |
2024-03-31 |
2,543,489 |
$31,132,000 |
-137,639 |
|
UBS Group AG |
984 |
- |
2024-03-31 |
2,491,140 |
$30,492,000 |
128,583 |
|
BANK OF AMERICA CORP /DE/ |
1654 |
- |
2024-03-31 |
2,369,589 |
$29,004,000 |
70,391 |
|
WELLS FARGO & CO/MN |
1096 |
- |
2024-03-31 |
1,686,898 |
$20,648,000 |
-19,723 |
|
VAN ECK ASSOCIATES CORP |
285 |
- |
2024-03-31 |
1,542,622 |
$18,882,000 |
94,828 |
|
Logan Stone Capital LLC |
7 |
- |
2024-03-31 |
1,387,285 |
$16,980,000 |
-738,884 |
|
GUGGENHEIM CAPITAL LLC |
181 |
- |
2024-03-31 |
1,265,167 |
$15,486,000 |
95,474 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
1,303,328 |
$15,321,000 |
75,000 |
|
MACKAY SHIELDS LLC |
15 |
- |
2024-03-31 |
1,244,278 |
$15,230,000 |
1,150,018 |
|
SIT INVESTMENT ASSOCIATES INC |
89 |
- |
2024-03-31 |
1,195,425 |
$14,632,000 |
-312,803 |
|
PenderFund Capital Management Ltd. |
6 |
- |
2024-03-31 |
751,000 |
$12,451,000 |
-6,000 |
|
HIGHTOWER ADVISORS, LLC |
696 |
- |
2024-03-31 |
801,248 |
$9,804,000 |
82,553 |
|
Hennion & Walsh Asset Management Inc. |
30 |
- |
2024-03-31 |
706,317 |
$8,645,000 |
109,446 |
|
Melone Private Wealth LLC |
7 |
- |
2024-03-31 |
687,758 |
$8,418,000 |
18,635 |
|
FIERA SCEPTRE INC. |
173 |
- |
2024-03-31 |
655,826 |
$8,027,000 |
-181,577 |
|
Penserra Capital Management LLC |
181 |
- |
2024-03-31 |
623,345 |
$7,629,000 |
-34,644 |
|
CNH PARTNERS LLC |
57 |
- |
2024-03-31 |
609,425 |
$7,459,000 |
-101,802 |
|
Allspring Global Investments Holdings LLC |
885 |
- |
2024-03-31 |
544,773 |
$6,668,000 |
0 |
|
ROYAL BANK OF CANADA |
1737 |
- |
2024-03-31 |
543,955 |
$6,658,000 |
-94,667 |
|
FIXED INCOME SECURITIES INC |
214 |
- |
2024-03-31 |
516,600 |
$6,323,000 |
42,171 |
|
LPL FINANCIAL CORP |
1624 |
- |
2024-03-31 |
504,241 |
$6,172,000 |
63,662 |
|
ALLIANZ ASSET MANAGEMENT AG |
771 |
- |
2024-03-31 |
462,380 |
$5,660,000 |
163,100 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
39 |
- |
2024-03-31 |
418,272 |
$5,120,000 |
200,000 |
|
COHEN & STEERS INC |
137 |
- |
2024-03-31 |
402,795 |
$4,930,000 |
25,000 |
|
ADVISOR PARTNERS II LLC |
93 |
*New |
2023-09-30 |
454,245 |
$4,738,000 |
454,245 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
76 |
- |
2024-03-31 |
365,772 |
$4,477,000 |
108,625 |
|
STIFEL FINANCIAL CORP |
1250 |
- |
2024-03-31 |
338,828 |
$4,147,000 |
31,499 |
|
Kestra Advisory Services LLC |
586 |
- |
2024-03-31 |
336,325 |
$4,117,000 |
24,554 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
81 |
- |
2024-03-31 |
320,333 |
$3,921,000 |
-106,723 |
|
RAYMOND JAMES & ASSOCIATES |
1762 |
- |
2024-03-31 |
311,760 |
$3,816,000 |
8,355 |
|
Gridiron Partners LLC |
7 |
- |
2024-03-31 |
308,477 |
$3,776,000 |
-31,420 |
|
Advisor Group Holdings Inc. |
1236 |
- |
2024-03-31 |
305,182 |
$3,735,000 |
30,621 |
|
Congress Park Capital LLC |
16 |
- |
2024-03-31 |
305,000 |
$3,733,000 |
40,000 |
|
NINE MASTS CAPITAL Ltd |
14 |
*New |
2024-03-31 |
289,861 |
$3,548,000 |
289,861 |
|
Rockefeller Capital Management L.P. |
806 |
- |
2024-03-31 |
283,337 |
$3,468,000 |
113,842 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1394 |
- |
2024-03-31 |
281,973 |
$3,451,000 |
-3,722 |
|
ENVESTNET ASSET MANAGEMENT INC |
2261 |
- |
2024-03-31 |
263,530 |
$3,226,000 |
-4,349 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
48 |
- |
2024-03-31 |
252,821 |
$3,095,000 |
41,414 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
128 |
- |
2024-03-31 |
250,000 |
$3,060,000 |
50,000 |
|
AHL INVESTMENT MANAGEMENT INC. |
17 |
- |
2024-03-31 |
224,319 |
$2,746,000 |
-86,596 |
|
Cetera Investment Advisers |
1335 |
- |
2024-03-31 |
222,767 |
$2,727,000 |
176,818 |
|
Oakmont Partners LLC |
234 |
- |
2024-03-31 |
205,801 |
$2,519,000 |
0 |
|
Capital Investment Advisors LLC |
173 |
- |
2024-03-31 |
201,146 |
$2,462,000 |
-3,995 |
|
KIM LLC |
41 |
- |
2024-03-31 |
200,000 |
$2,448,000 |
110,000 |
|
PARK AVENUE SECURITIES LLC |
366 |
- |
2024-03-31 |
187,813 |
$2,299,000 |
-1,603 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1181 |
- |
2024-03-31 |
184,205 |
$2,255,000 |
-3,229 |
|
PNC FINANCIAL SERVICES GROUP INC |
904 |
- |
2024-03-31 |
166,162 |
$2,034,000 |
5,886 |
|
Carson Advisory Inc. |
18 |
- |
2024-03-31 |
151,083 |
$1,849,000 |
4,450 |
|
Alpine Partners VI LLC |
42 |
- |
2024-03-31 |
150,000 |
$1,836,000 |
30,085 |
|
Wakefield Asset Management LLLP |
53 |
- |
2024-03-31 |
146,976 |
$1,800,000 |
4,608 |
|
BB&T CORP |
1318 |
- |
2024-03-31 |
145,098 |
$1,776,000 |
2,696 |
|
Lido Advisors LLC |
416 |
- |
2024-03-31 |
140,368 |
$1,727,000 |
-8,300 |
|
INVESCO LTD |
2663 |
- |
2024-03-31 |
134,774 |
$1,650,000 |
33,846 |
|
PROSPERA FINANCIAL SERVICES |
351 |
- |
2023-12-31 |
137,489 |
$1,625,000 |
117,052 |
|
Vivaldi Capital Management LLC |
50 |
- |
2024-03-31 |
130,138 |
$1,567,000 |
-18,286 |
|
Claybrook Capital LLC |
39 |
- |
2023-09-30 |
148,183 |
$1,546,000 |
0 |
|
PETRA FINANCIAL ADVISORS INC |
28 |
- |
2024-03-31 |
125,795 |
$1,540,000 |
-2,445 |
|
AMERIPRISE FINANCIAL INC |
2926 |
- |
2024-03-31 |
122,590 |
$1,501,000 |
-33,648 |
|
Steward Partners Investment Advisory LLC |
662 |
- |
2024-03-31 |
122,626 |
$1,501,000 |
3,439 |
|
Deschutes Portfolio Strategy LLC |
44 |
- |
2024-03-31 |
120,447 |
$1,474,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1027 |
- |
2024-03-31 |
104,708 |
$1,282,000 |
10,585 |
|
GOODWIN DANIEL L |
21 |
- |
2023-09-30 |
122,658 |
$1,279,000 |
784 |
|
GOLDMAN SACHS GROUP INC/ |
3436 |
*New |
2024-03-31 |
102,815 |
$1,258,000 |
102,815 |
|
Fort Point Capital Partners LLC |
100 |
- |
2024-03-31 |
98,097 |
$1,201,000 |
24,879 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
65 |
- |
2024-03-31 |
96,911 |
$1,186,000 |
-8,952 |
|
Renasant Bank |
33 |
- |
2024-03-31 |
96,775 |
$1,185,000 |
-1,000 |
|
LAKE STREET FINANCIAL LLC |
134 |
- |
2024-03-31 |
93,400 |
$1,143,000 |
4,900 |
|
Park Place Capital Corp |
67 |
- |
2024-03-31 |
92,475 |
$1,132,000 |
-1,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1981 |
- |
2024-03-31 |
90,386 |
$1,106,000 |
-8,803 |
|
Tyche Wealth Partners LLC |
72 |
- |
2024-03-31 |
89,603 |
$1,097,000 |
76 |
|
H D Vest Advisory Services |
714 |
- |
2024-03-31 |
88,403 |
$1,082,000 |
0 |
|
Compass Financial Group INC/SD |
31 |
- |
2024-03-31 |
88,028 |
$1,077,000 |
-1,451 |
|
Gould Capital LLC |
39 |
- |
2024-03-31 |
85,208 |
$1,043,000 |
-2,490 |
|
FF AdvisorsLLC |
37 |
- |
2024-03-31 |
78,195 |
$957,000 |
-815 |
|
Centiva Capital LP |
448 |
- |
2024-03-31 |
75,498 |
$924,000 |
-109,246 |
|
FINANCIAL NETWORK |
1526 |
- |
2024-03-31 |
74,042 |
$906,000 |
-406 |
|
Private Advisor Group LLC |
1202 |
- |
2024-03-31 |
72,497 |
$887,000 |
11,513 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1044 |
- |
2024-03-31 |
71,653 |
$877,000 |
-912 |
|
Archetype Wealth Partners LLC |
50 |
- |
2024-03-31 |
65,637 |
$803,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1238 |
- |
2024-03-31 |
65,544 |
$802,000 |
10,102 |
|
Tortoise Investment Management LLC |
128 |
- |
2024-03-31 |
61,509 |
$753,000 |
-26,505 |
|
Venture Visionary Partners LLC |
317 |
- |
2024-03-31 |
57,593 |
$705,000 |
27 |
|
BANK OF NEW YORK MELLON CORP |
3327 |
- |
2024-03-31 |
54,010 |
$661,000 |
29,774 |
|
Fortitude Advisory Group L.L.C. |
58 |
- |
2024-03-31 |
51,650 |
$632,000 |
1,091 |
|
BANK OF MONTREAL /CAN/ |
1939 |
- |
2024-03-31 |
44,165 |
$611,000 |
-12,771 |
|
Baird Financial Group Inc. |
1321 |
- |
2024-03-31 |
48,784 |
$597,000 |
1,505 |
|
JANNEY MONTGOMERY SCOTT LLC |
1853 |
- |
2024-03-31 |
48,159 |
$589,000 |
-1,065 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1513 |
- |
2024-03-31 |
45,035 |
$551,000 |
297 |
|
Stratos Wealth Partners LTD. |
862 |
- |
2024-03-31 |
42,992 |
$526,000 |
31 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
431 |
*New |
2024-03-31 |
42,898 |
$525,000 |
42,898 |
|
IFP Advisors Inc |
554 |
- |
2023-12-31 |
43,959 |
$520,000 |
519 |
|
Wealth Alliance Advisory Group LLC |
105 |
- |
2024-03-31 |
41,747 |
$511,000 |
0 |
|
Rinkey Investments |
51 |
*New |
2024-03-31 |
40,925 |
$501,000 |
40,925 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
76 |
- |
2024-03-31 |
40,445 |
$495,000 |
12,675 |
|
Goss Wealth Management LLC |
1347 |
- |
2024-03-31 |
39,980 |
$489,000 |
6,486 |
|
Palogic Value Management L.P. |
107 |
- |
2024-03-31 |
38,860 |
$476,000 |
0 |
|
|
100 Records found
|
1
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