| |
Institutional
Holders
Total
Institutions:
 |
37  1 |
|
|
Total
shares held :
|
6,696,550 |
|
|
% of shares
held :
|
34.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
1,196,338 |
|
|
% of shares
held change :
|
6.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.06 |
|
|
Last
Quarter's Ending
Price :
|
$10.41 |
|
|
Last
Quarter's Average
Price :
|
$9.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.02 (10.7%) |
|
|
|
|
|
|
|
|
|
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. |
34 |
- |
2024-03-31 |
2,757,652 |
$29,645,000 |
107,910 |
|
| SIT INVESTMENT ASSOCIATES INC |
76 |
- |
2024-03-31 |
1,613,361 |
$17,344,000 |
594,000 |
|
| GUGGENHEIM CAPITAL LLC |
594 |
- |
2024-03-31 |
404,063 |
$4,344,000 |
908 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
383,936 |
$4,006,000 |
0 |
|
| Logan Stone Capital LLC |
47 |
- |
2024-03-31 |
237,289 |
$2,551,000 |
-139,867 |
|
| Hennion & Walsh Asset Management Inc. |
221 |
- |
2024-03-31 |
221,118 |
$2,377,000 |
-59,747 |
|
| BANK OF AMERICA CORP /DE/ |
3585 |
- |
2024-03-31 |
195,966 |
$2,107,000 |
18,517 |
|
| ROYAL BANK OF CANADA |
2599 |
- |
2024-03-31 |
164,750 |
$1,771,000 |
14,950 |
|
| Almitas Capital LLC |
41 |
- |
2024-03-31 |
154,579 |
$1,662,000 |
1,600 |
|
| Claybrook Capital LLC |
38 |
- |
2023-09-30 |
170,381 |
$1,552,000 |
0 |
|
| Lido Advisors LLC |
472 |
- |
2024-03-31 |
132,842 |
$1,428,000 |
-37,539 |
|
| CNH PARTNERS LLC |
202 |
- |
2024-03-31 |
131,120 |
$1,410,000 |
-27,230 |
|
| MORGAN STANLEY |
4664 |
- |
2024-03-31 |
125,768 |
$1,352,000 |
-3,008 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
192 |
- |
2024-03-31 |
98,892 |
$1,063,000 |
-14,718 |
|
| Fort Point Capital Partners LLC |
139 |
- |
2024-03-31 |
71,318 |
$767,000 |
25,775 |
|
| KARPUS MANAGEMENT INC |
206 |
- |
2024-03-31 |
68,675 |
$738,000 |
-1,625 |
|
| Bridgewater Advisors Inc. |
87 |
- |
2024-03-31 |
57,561 |
$619,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
175 |
*New |
2024-03-31 |
39,004 |
$419,000 |
39,004 |
|
| STIFEL FINANCIAL CORP |
2727 |
- |
2024-03-31 |
36,872 |
$396,000 |
1,134 |
|
| WHITEBOX ADVISORS LLC |
67 |
*New |
2024-03-31 |
36,588 |
$393,000 |
36,588 |
|
| UBS Group AG |
4251 |
- |
2024-03-31 |
35,913 |
$386,000 |
1,090 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3117 |
- |
2024-03-31 |
31,619 |
$340,000 |
2,812 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
91 |
- |
2024-03-31 |
22,867 |
$246,000 |
7,157 |
|
| Advisor Group Holdings Inc. |
3534 |
- |
2024-03-31 |
21,635 |
$233,000 |
-7,574 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
588 |
- |
2024-03-31 |
20,937 |
$225,000 |
-22,302 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
639 |
- |
2024-03-31 |
20,010 |
$215,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
269 |
- |
2024-03-31 |
20,000 |
$215,000 |
-3,500 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
214 |
- |
2024-03-31 |
14,141 |
$152,000 |
8,928 |
|
| MML INVESTORS SERVICES LLC |
2383 |
- |
2024-03-31 |
13,193 |
$142,000 |
0 |
|
| CANANDAIGUA NATIONAL BANK & TRUST CO |
257 |
- |
2024-03-31 |
13,000 |
$140,000 |
0 |
|
| WELLS FARGO & CO/MN |
4240 |
- |
2024-03-31 |
10,985 |
$118,000 |
1,335 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
293 |
- |
2024-03-31 |
10,414 |
$112,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,031 |
$11,000 |
0 |
|
| Tortoise Investment Management LLC |
610 |
- |
2024-03-31 |
1,033 |
$11,000 |
-1,630 |
|
| Scarborough Advisors LLC |
281 |
- |
2024-03-31 |
253 |
$3,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5291 |
*New |
2024-03-31 |
62 |
$1,000 |
62 |
|
| Steward Partners Investment Advisory LLC |
3343 |
- |
2024-03-31 |
132 |
$1,000 |
2 |
|
| Focused Wealth Management Inc |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,280 |
|
| NOMURA HOLDINGS INC |
1092 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,855 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6347 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,957 |
|
| Deschutes Portfolio Strategy LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,794 |
|
| PROEQUITIES INC. |
9808 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
42 Records found
|
1
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