| |
Institutional
Holders
Total
Institutions:
 |
70  3 |
|
|
Total
shares held :
|
9,024,432 |
|
|
% of shares
held :
|
85.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
358,492 |
|
|
% of shares
held change :
|
3.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.45 |
|
|
Last
Quarter's Ending
Price :
|
$11.72 |
|
|
Last
Quarter's Average
Price :
|
$10.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.55 (5.15%) |
|
|
|
|
|
|
|
|
|
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. |
31 |
- |
2024-03-31 |
2,562,156 |
$30,387,000 |
100,671 |
|
| SIT INVESTMENT ASSOCIATES INC |
185 |
- |
2024-03-31 |
545,722 |
$6,472,000 |
31,842 |
|
| WELLS FARGO & CO/MN |
2455 |
- |
2024-03-31 |
198,025 |
$2,349,000 |
30,075 |
|
| Pathstone Holdings LLC |
939 |
- |
2024-03-31 |
158,085 |
$1,875,000 |
27,577 |
|
| Private Advisor Group LLC |
946 |
- |
2024-03-31 |
128,370 |
$1,522,000 |
10,793 |
|
| FIRST TRUST ADVISORS LP |
1891 |
- |
2024-03-31 |
112,751 |
$1,337,000 |
12,056 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1883 |
- |
2024-03-31 |
110,938 |
$1,316,000 |
4,238 |
|
| LPL FINANCIAL CORP |
2910 |
- |
2024-03-31 |
108,351 |
$1,285,000 |
1,848 |
|
| ROYAL BANK OF CANADA |
2858 |
- |
2024-03-31 |
100,202 |
$1,189,000 |
451 |
|
| Consolidated Portfolio Review Corp |
86 |
- |
2024-03-31 |
97,607 |
$1,158,000 |
19,577 |
|
| RAYMOND JAMES & ASSOCIATES |
2484 |
- |
2024-03-31 |
97,029 |
$1,151,000 |
2,061 |
|
| Steward Partners Investment Advisory LLC |
842 |
- |
2024-03-31 |
72,851 |
$864,000 |
5,437 |
|
| BANK OF AMERICA CORP /DE/ |
4244 |
- |
2024-03-31 |
56,407 |
$669,000 |
1,471 |
|
| STERNECK CAPITAL MANAGEMENT, LLC |
45 |
- |
2024-03-31 |
55,230 |
$655,000 |
1,533 |
|
| MARINER WEALTH ADVISORS, LLC |
1854 |
- |
2024-03-31 |
52,916 |
$628,000 |
18,638 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
455 |
- |
2024-03-31 |
37,755 |
$448,000 |
3,642 |
|
| Atria Wealth Solutions Inc. |
1317 |
- |
2024-03-31 |
36,625 |
$438,000 |
11,100 |
|
| GUGGENHEIM CAPITAL LLC |
1521 |
- |
2024-03-31 |
36,552 |
$434,000 |
12,605 |
|
| Chicago Partners Investment Group LLC |
502 |
- |
2024-03-31 |
35,295 |
$396,000 |
529 |
|
| Sowell Financial Services LLC |
481 |
- |
2024-03-31 |
31,643 |
$378,000 |
1,843 |
|
| RSM US WEALTH MANAGEMENT LLC |
506 |
- |
2024-03-31 |
27,690 |
$328,000 |
163 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
147 |
- |
2024-03-31 |
26,549 |
$315,000 |
15,949 |
|
| Patriot Financial Group Insurance Agency LLC |
392 |
- |
2024-03-31 |
22,731 |
$270,000 |
3,863 |
|
| OPPENHEIMER & CO INC |
1341 |
- |
2024-03-31 |
17,050 |
$202,000 |
1,017 |
|
| CoreCap Advisors LLC |
560 |
- |
2023-12-31 |
16,631 |
$195,000 |
1,350 |
|
| PARK AVENUE SECURITIES LLC |
1325 |
- |
2024-03-31 |
13,971 |
$166,000 |
1,499 |
|
| Catalina Capital Group LLC |
268 |
- |
2024-03-31 |
13,218 |
$157,000 |
450 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1332 |
- |
2024-03-31 |
11,569 |
$124,000 |
1,363 |
|
| PRINCIPAL SECURITIES INC. |
1377 |
- |
2024-03-31 |
6,257 |
$74,000 |
32 |
|
| COMERICA BANK |
2836 |
- |
2024-03-31 |
3,052 |
$36,000 |
19 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
67 |
- |
2023-06-30 |
2,077 |
$24,000 |
46 |
|
| BARRETT & COMPANY INC. |
344 |
- |
2024-03-31 |
2,000 |
$24,000 |
1,500 |
|
| Larson Financial Group LLC |
973 |
- |
2024-03-31 |
1,064 |
$13,000 |
264 |
|
| FNY Investment Advisers LLC |
442 |
- |
2024-03-31 |
700 |
$8,000 |
700 |
|
|
34 Records found
|
1
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