| |
Institutional
Holders
Total
Institutions:
 |
132  8 |
|
|
Total
shares held :
|
36,739,629 |
|
|
% of shares
held :
|
95.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-815,919 |
|
|
% of shares
held change :
|
 -2.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.15 |
|
|
Last
Quarter's Ending
Price :
|
$11.64 |
|
|
Last
Quarter's Average
Price :
|
$10.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.75 (6.98%) |
|
|
|
|
|
|
|
|
|
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 |
4 |
- |
2024-03-31 |
13,377,640 |
$161,334,000 |
973,763 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
16 |
- |
2024-03-31 |
3,000,129 |
$36,182,000 |
63,675 |
|
| SIT INVESTMENT ASSOCIATES INC |
30 |
- |
2024-03-31 |
2,574,932 |
$31,054,000 |
1,084,317 |
|
| BANK OF AMERICA CORP /DE/ |
1947 |
- |
2024-03-31 |
1,618,522 |
$19,519,000 |
3,597 |
|
| MACKAY SHIELDS LLC |
23 |
- |
2024-03-31 |
739,246 |
$8,915,000 |
660,686 |
|
| VAN ECK ASSOCIATES CORP |
500 |
- |
2024-03-31 |
551,645 |
$6,653,000 |
15,933 |
|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
44 |
- |
2024-03-31 |
353,191 |
$4,259,000 |
163,719 |
|
| Oakmont Partners LLC |
194 |
- |
2024-03-31 |
297,590 |
$3,589,000 |
20,193 |
|
| FIXED INCOME SECURITIES INC |
371 |
- |
2024-03-31 |
284,167 |
$3,427,000 |
67,478 |
|
| Flagship Private Wealth LLC |
20 |
- |
2024-03-31 |
178,974 |
$2,158,000 |
86 |
|
| STIFEL FINANCIAL CORP |
1706 |
- |
2024-03-31 |
166,751 |
$2,011,000 |
19 |
|
| LPL FINANCIAL CORP |
2557 |
- |
2024-03-31 |
153,901 |
$1,856,000 |
22,815 |
|
| MELFA WEALTH MANAGEMENT LLC |
26 |
- |
2024-03-31 |
111,341 |
$1,343,000 |
360 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1888 |
- |
2024-03-31 |
108,280 |
$1,306,000 |
7,825 |
|
| COHEN & STEERS INC |
244 |
- |
2024-03-31 |
90,000 |
$1,085,000 |
25,000 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
270 |
- |
2024-03-31 |
89,196 |
$1,076,000 |
67,871 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2174 |
- |
2024-03-31 |
88,904 |
$1,072,000 |
5,659 |
|
| Baird Financial Group Inc. |
1175 |
- |
2024-03-31 |
77,909 |
$940,000 |
11,452 |
|
| Allegheny Financial Group LTD |
68 |
- |
2024-03-31 |
73,556 |
$887,000 |
8,523 |
|
| BANK OF NEW YORK MELLON CORP |
3249 |
- |
2024-03-31 |
65,626 |
$791,000 |
32 |
|
| Alpine Partners VI LLC |
84 |
- |
2024-03-31 |
65,000 |
$784,000 |
65,000 |
|
| Cetera Investment Advisers |
2260 |
- |
2024-03-31 |
63,943 |
$771,000 |
50,875 |
|
| Advisor Group Holdings Inc. |
2788 |
- |
2024-03-31 |
48,766 |
$588,000 |
4,444 |
|
| INVESCO LTD |
3185 |
- |
2024-03-31 |
44,811 |
$540,000 |
6,617 |
|
| Wellspring Financial Advisors LLC |
67 |
- |
2024-03-31 |
44,050 |
$531,000 |
5,700 |
|
| Ironsides Asset Advisors LLC |
38 |
- |
2024-03-31 |
42,865 |
$517,000 |
1,633 |
|
| Compass Financial Group INC/SD |
51 |
- |
2024-03-31 |
37,638 |
$454,000 |
93 |
|
| FINANCIAL NETWORK |
2009 |
- |
2024-03-31 |
36,350 |
$438,000 |
20,750 |
|
| Stratos Wealth Advisors LLC |
575 |
- |
2024-03-31 |
21,768 |
$263,000 |
34 |
|
| H D Vest Advisory Services |
1443 |
- |
2024-03-31 |
19,315 |
$233,000 |
58 |
|
| PARK AVENUE SECURITIES LLC |
1313 |
- |
2024-03-31 |
16,859 |
$203,000 |
2,030 |
|
| OPPENHEIMER & CO INC |
1358 |
- |
2024-03-31 |
14,912 |
$180,000 |
2,662 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2583 |
- |
2024-03-31 |
14,817 |
$179,000 |
1,036 |
|
| Ameritas Advisory Services LLC |
835 |
- |
2024-03-31 |
14,145 |
$170,000 |
14,145 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2219 |
- |
2024-03-31 |
13,060 |
$158,000 |
1,869 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1718 |
- |
2024-03-31 |
10,537 |
$127,000 |
3,316 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
259 |
- |
2024-03-31 |
8,363 |
$101,000 |
7,363 |
|
| US BANCORP |
2528 |
- |
2024-03-31 |
5,625 |
$68,000 |
5,625 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
796 |
- |
2024-03-31 |
1,977 |
$24,000 |
100 |
|
| FNY Investment Advisers LLC |
451 |
- |
2024-03-31 |
600 |
$7,000 |
600 |
|
| Tortoise Investment Management LLC |
730 |
- |
2024-03-31 |
216 |
$3,000 |
2 |
|
|
41 Records found
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1
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