| |
Institutional
Holders
Total
Institutions:
 |
106  0 |
|
|
Total
shares held :
|
22,820,584 |
|
|
% of shares
held :
|
42.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,181,602 |
|
|
% of shares
held change :
|
2.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.35 |
|
|
Last
Quarter's Ending
Price :
|
$11.91 |
|
|
Last
Quarter's Average
Price :
|
$10.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.80 (7.3%) |
|
|
|
|
|
|
|
|
|
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 |
9 |
- |
2024-03-31 |
6,202,504 |
$74,926,000 |
556,998 |
|
| MACKAY SHIELDS LLC |
14 |
- |
2024-03-31 |
1,355,430 |
$16,374,000 |
678,791 |
|
| GUGGENHEIM CAPITAL LLC |
253 |
- |
2024-03-31 |
1,004,610 |
$12,136,000 |
163,665 |
|
| MORGAN STANLEY |
3716 |
- |
2024-03-31 |
482,346 |
$5,827,000 |
58,684 |
|
| ALLIANZ ASSET MANAGEMENT AG |
784 |
- |
2024-03-31 |
458,140 |
$5,534,000 |
290,300 |
|
| VAN ECK ASSOCIATES CORP |
580 |
- |
2024-03-31 |
411,409 |
$4,970,000 |
19,194 |
|
| SIT INVESTMENT ASSOCIATES INC |
210 |
- |
2024-03-31 |
376,767 |
$4,551,000 |
16,100 |
|
| WELLS FARGO & CO/MN |
2082 |
- |
2024-03-31 |
345,389 |
$4,172,000 |
34,352 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2296 |
- |
2024-03-31 |
253,389 |
$3,061,000 |
18,997 |
|
| Compass Financial Group INC/SD |
18 |
- |
2024-03-31 |
225,522 |
$2,724,000 |
54,773 |
|
| PNC FINANCIAL SERVICES GROUP INC |
933 |
- |
2024-03-31 |
156,830 |
$1,895,000 |
64,500 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
114 |
- |
2024-03-31 |
140,030 |
$1,692,000 |
10,213 |
|
| Oakmont Partners LLC |
295 |
- |
2024-03-31 |
126,000 |
$1,522,000 |
200 |
|
| BANK OF NEW YORK MELLON CORP |
2954 |
- |
2024-03-31 |
116,295 |
$1,405,000 |
489 |
|
| LPL FINANCIAL CORP |
2990 |
- |
2024-03-31 |
96,292 |
$1,163,000 |
14,576 |
|
| Hennion & Walsh Asset Management Inc. |
450 |
- |
2024-03-31 |
73,266 |
$885,000 |
37,600 |
|
| Baird Financial Group Inc. |
1200 |
- |
2024-03-31 |
70,903 |
$857,000 |
7,994 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2409 |
- |
2024-03-31 |
46,975 |
$567,000 |
5,415 |
|
| Moloney Securities Asset Management LLC |
244 |
- |
2024-03-31 |
46,787 |
$565,000 |
4,942 |
|
| Rockefeller Capital Management L.P. |
1489 |
- |
2024-03-31 |
37,817 |
$457,000 |
107 |
|
| STIFEL FINANCIAL CORP |
2692 |
- |
2024-03-31 |
35,298 |
$426,000 |
3,609 |
|
| Wellspring Financial Advisors LLC |
79 |
- |
2024-03-31 |
35,250 |
$426,000 |
950 |
|
| Palogic Value Management L.P. |
110 |
- |
2024-03-31 |
33,394 |
$403,000 |
14,629 |
|
| OPPENHEIMER & CO INC |
1090 |
- |
2024-03-31 |
31,556 |
$381,000 |
4,000 |
|
| Cetera Investment Advisers |
2874 |
- |
2024-03-31 |
29,090 |
$351,000 |
15,034 |
|
| TOTAL INVESTMENT MANAGEMENT INC |
53 |
- |
2024-03-31 |
24,651 |
$298,000 |
204 |
|
| Fortitude Advisory Group L.L.C. |
138 |
- |
2024-03-31 |
23,124 |
$279,000 |
1,277 |
|
| Massey Quick & Co. LLC |
345 |
- |
2024-03-31 |
20,602 |
$249,000 |
2,141 |
|
| MULTIFINANCIAL SECURITIES CORP |
2216 |
- |
2024-03-31 |
16,063 |
$194,000 |
16,063 |
|
| Integrated Capital Management Inc. |
50 |
- |
2024-03-31 |
14,642 |
$177,000 |
743 |
|
| AVIANCE CAPITAL PARTNERS, LLC |
307 |
- |
2024-03-31 |
14,449 |
$175,000 |
267 |
|
| Goss Wealth Management LLC |
1875 |
- |
2024-03-31 |
14,282 |
$173,000 |
13,133 |
|
| Ironsides Asset Advisors LLC |
78 |
- |
2024-03-31 |
14,051 |
$170,000 |
578 |
|
| PROEQUITIES INC. |
817 |
- |
2024-03-31 |
10,962 |
$133,000 |
2,165 |
|
| FINANCIAL NETWORK |
2644 |
- |
2024-03-31 |
10,945 |
$132,000 |
10 |
|
| Ackerman Capital Advisors LLC |
97 |
- |
2024-03-31 |
10,327 |
$125,000 |
10,327 |
|
| FNY Investment Advisers LLC |
406 |
- |
2024-03-31 |
1,000 |
$12,000 |
1,000 |
|
| CWM LLC |
3335 |
- |
2024-03-31 |
842 |
$10,000 |
50 |
|
| Tortoise Investment Management LLC |
728 |
- |
2024-03-31 |
211 |
$3,000 |
2 |
|
|
39 Records found
|
1
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