|
Institutional
Holders
Total
Institutions:
|
248 0 |
|
Total
shares held :
|
79,765,288 |
|
% of shares
held :
|
39.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
6,822,046 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.10 |
|
Last
Quarter's Ending
Price :
|
$11.45 |
|
Last
Quarter's Average
Price :
|
$10.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.62 (5.87%) |
|
|
|
|
|
|
|
|
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 |
6 |
- |
2024-03-31 |
12,775,229 |
$146,404,000 |
1,011,985 |
|
MORGAN STANLEY |
1603 |
- |
2024-03-31 |
5,129,596 |
$58,785,000 |
166,098 |
|
UBS Group AG |
972 |
- |
2024-03-31 |
2,735,529 |
$31,349,000 |
45,522 |
|
Logan Stone Capital LLC |
2 |
- |
2024-03-31 |
2,402,350 |
$27,531,000 |
493,714 |
|
BANK OF AMERICA CORP /DE/ |
1924 |
- |
2024-03-31 |
1,752,937 |
$20,089,000 |
63,956 |
|
DEUTSCHE BANK AG |
827 |
- |
2024-03-31 |
1,656,000 |
$18,978,000 |
240,000 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
1,356,400 |
$14,886,000 |
117,600 |
|
GUGGENHEIM CAPITAL LLC |
266 |
- |
2024-03-31 |
1,027,573 |
$11,776,000 |
5,484 |
|
GILL CAPITAL PARTNERS LLC |
8 |
- |
2024-03-31 |
756,308 |
$8,266,000 |
72,426 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
909 |
- |
2024-03-31 |
693,358 |
$7,946,000 |
36,313 |
|
Eagle Bluffs Wealth Management LLC |
5 |
- |
2024-03-31 |
560,497 |
$6,452,000 |
9,745 |
|
FIXED INCOME SECURITIES INC |
223 |
- |
2024-03-31 |
535,084 |
$6,132,000 |
42,566 |
|
STIFEL FINANCIAL CORP |
1051 |
- |
2024-03-31 |
513,651 |
$5,886,000 |
46,092 |
|
Penserra Capital Management LLC |
206 |
- |
2024-03-31 |
509,545 |
$5,839,000 |
92,132 |
|
Rockefeller Capital Management L.P. |
658 |
- |
2024-03-31 |
485,213 |
$5,561,000 |
21,032 |
|
Oakmont Partners LLC |
145 |
- |
2024-03-31 |
482,748 |
$5,532,000 |
6,441 |
|
LPL FINANCIAL CORP |
1703 |
- |
2024-03-31 |
471,372 |
$5,402,000 |
35,420 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
38 |
- |
2024-03-31 |
457,997 |
$5,249,000 |
150,699 |
|
ENVESTNET ASSET MANAGEMENT INC |
1957 |
- |
2024-03-31 |
442,675 |
$5,073,000 |
28,272 |
|
Tyche Wealth Partners LLC |
19 |
- |
2024-03-31 |
421,449 |
$4,830,000 |
14,205 |
|
Capital Investment Advisors LLC |
133 |
- |
2024-03-31 |
380,046 |
$4,355,000 |
1,180 |
|
Fort Point Capital Partners LLC |
34 |
- |
2024-03-31 |
373,099 |
$4,276,000 |
296,273 |
|
LM Advisors LLC |
31 |
- |
2024-03-31 |
329,347 |
$3,774,000 |
8,024 |
|
Advisor Group Holdings Inc. |
1399 |
- |
2024-03-31 |
261,411 |
$2,996,000 |
29,044 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
134 |
- |
2024-03-31 |
260,000 |
$2,980,000 |
160,000 |
|
FINANCIAL NETWORK |
841 |
- |
2024-03-31 |
259,037 |
$2,969,000 |
7,900 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
27 |
- |
2024-03-31 |
251,138 |
$2,878,000 |
50,816 |
|
PARK AVENUE SECURITIES LLC |
312 |
- |
2024-03-31 |
240,284 |
$2,754,000 |
9,367 |
|
Congress Park Capital LLC |
27 |
- |
2024-03-31 |
225,000 |
$2,579,000 |
60,000 |
|
Cornerstone Advisory LLP |
55 |
- |
2024-03-31 |
223,211 |
$2,558,000 |
7,300 |
|
U.S. Capital Wealth Advisors LLC |
205 |
- |
2024-03-31 |
209,297 |
$2,399,000 |
4,700 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1160 |
- |
2024-03-31 |
203,581 |
$2,333,000 |
38,945 |
|
Kestra Advisory Services LLC |
841 |
- |
2024-03-31 |
186,083 |
$2,133,000 |
1,183 |
|
PNC FINANCIAL SERVICES GROUP INC |
900 |
- |
2024-03-31 |
179,848 |
$2,061,000 |
5,366 |
|
INVESCO LTD |
2623 |
- |
2024-03-31 |
157,241 |
$1,802,000 |
7,427 |
|
Wakefield Asset Management LLLP |
54 |
- |
2024-03-31 |
154,328 |
$1,769,000 |
5,073 |
|
Resources Investment Advisors Inc. |
367 |
- |
2024-03-31 |
153,521 |
$1,759,000 |
971 |
|
Leo Wealth LLC |
106 |
- |
2024-03-31 |
143,264 |
$1,639,000 |
12,300 |
|
Palogic Value Management L.P. |
54 |
- |
2024-03-31 |
138,789 |
$1,591,000 |
15,484 |
|
Arete Wealth Advisors LLC |
159 |
- |
2024-03-31 |
134,069 |
$1,536,000 |
726 |
|
BFT FINANCIAL GROUP LLC |
97 |
- |
2023-06-30 |
123,301 |
$1,390,000 |
5,220 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
225 |
- |
2024-03-31 |
118,648 |
$1,360,000 |
19,648 |
|
RIVERBRIDGE PARTNERS LLC |
109 |
- |
2024-03-31 |
117,233 |
$1,343,000 |
3,158 |
|
Wealth Advisors of Tampa Bay LLC |
53 |
- |
2024-03-31 |
116,162 |
$1,331,000 |
50,000 |
|
Private Advisor Group LLC |
1052 |
- |
2024-03-31 |
108,434 |
$1,243,000 |
1,315 |
|
PROSPERA FINANCIAL SERVICES |
438 |
- |
2023-12-31 |
97,377 |
$1,115,000 |
86,064 |
|
MARINER WEALTH ADVISORS, LLC |
1434 |
- |
2024-03-31 |
95,942 |
$1,099,000 |
1,877 |
|
Melone Private Wealth LLC |
28 |
- |
2024-03-31 |
92,519 |
$1,060,000 |
691 |
|
ADVISORY SERVICES NETWORK, LLC |
740 |
- |
2024-03-31 |
76,542 |
$877,000 |
1,143 |
|
Goss Wealth Management LLC |
1112 |
- |
2024-03-31 |
67,019 |
$768,000 |
18,049 |
|
Steward Partners Investment Advisory LLC |
940 |
- |
2024-03-31 |
57,679 |
$661,000 |
4,062 |
|
CI Private Wealth LLC |
1558 |
- |
2024-03-31 |
49,671 |
$569,000 |
506 |
|
COMERICA BANK |
1828 |
- |
2024-03-31 |
48,605 |
$557,000 |
4,871 |
|
RFG Advisory Group LLC |
494 |
- |
2024-03-31 |
45,736 |
$524,000 |
174 |
|
Wellspring Financial Advisors LLC |
72 |
- |
2024-03-31 |
42,900 |
$492,000 |
9,900 |
|
BROWN ADVISORY HOLDINGS INC |
977 |
- |
2024-03-31 |
37,437 |
$429,000 |
8,693 |
|
Integrated Capital Management Inc. |
22 |
- |
2024-03-31 |
33,223 |
$381,000 |
6,326 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
143 |
- |
2024-03-31 |
32,243 |
$370,000 |
6,824 |
|
RAYMOND JAMES TRUST CO |
890 |
- |
2024-03-31 |
30,899 |
$354,000 |
1,333 |
|
Integrated Wealth Concepts LLC |
1220 |
- |
2024-03-31 |
30,368 |
$348,000 |
1,530 |
|
Ellis Investment Partners LLC |
163 |
- |
2024-03-31 |
30,133 |
$345,000 |
20 |
|
Fortitude Advisory Group L.L.C. |
116 |
- |
2024-03-31 |
29,591 |
$339,000 |
529 |
|
NOMURA HOLDINGS INC |
683 |
- |
2024-03-31 |
25,200 |
$289,000 |
5,050 |
|
CWM LLC |
1344 |
- |
2024-03-31 |
24,840 |
$285,000 |
19,679 |
|
Cresset Asset Management LLC |
1605 |
- |
2024-03-31 |
24,343 |
$280,000 |
2,579 |
|
VIRTU FINANCIAL LLC |
665 |
- |
2023-12-31 |
22,881 |
$262,000 |
22,881 |
|
Kuhn & Co Investment Counsel |
109 |
- |
2024-03-31 |
22,698 |
$260,000 |
6,887 |
|
Carmichael Hill & Associates Inc. |
142 |
- |
2024-03-31 |
21,940 |
$251,000 |
6,076 |
|
Massey Quick & Co. LLC |
344 |
- |
2024-03-31 |
21,697 |
$249,000 |
2,764 |
|
Compass Financial Group INC/SD |
78 |
- |
2024-03-31 |
21,592 |
$247,000 |
65 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2024 |
- |
2024-03-31 |
21,464 |
$246,000 |
4,761 |
|
BBR PARTNERS, LLC |
217 |
- |
2024-03-31 |
21,439 |
$246,000 |
6,602 |
|
Magnus Financial Group LLC |
280 |
- |
2024-03-31 |
21,220 |
$243,000 |
165 |
|
MULTIFINANCIAL SECURITIES CORP |
2085 |
- |
2024-03-31 |
20,854 |
$239,000 |
4,701 |
|
MML INVESTORS SERVICES LLC |
2256 |
- |
2024-03-31 |
20,672 |
$237,000 |
462 |
|
Snowden Capital Advisors LLC |
1054 |
- |
2024-03-31 |
20,154 |
$232,000 |
157 |
|
CoreCap Advisors LLC |
521 |
- |
2023-12-31 |
19,794 |
$227,000 |
482 |
|
Quad-Cities Investment Group LLC |
154 |
- |
2024-03-31 |
18,923 |
$217,000 |
21 |
|
WOLVERINE ASSET MANAGEMENT LLC |
505 |
- |
2024-03-31 |
17,267 |
$198,000 |
17,267 |
|
Vivaldi Capital Management LLC |
213 |
- |
2024-03-31 |
16,430 |
$184,000 |
200 |
|
Ironsides Asset Advisors LLC |
76 |
- |
2024-03-31 |
15,443 |
$177,000 |
635 |
|
SFMG, LLC |
258 |
- |
2024-03-31 |
13,739 |
$157,000 |
12 |
|
Aptus Capital Advisors LLC |
748 |
- |
2024-03-31 |
12,971 |
$149,000 |
2,648 |
|
US BANCORP |
2186 |
- |
2024-03-31 |
12,049 |
$138,000 |
6,000 |
|
Moors & Cabot Inc. |
850 |
- |
2024-03-31 |
10,503 |
$120,000 |
4 |
|
VisionPoint Advisory Group LLC |
199 |
- |
2024-03-31 |
10,000 |
$115,000 |
46 |
|
PRINCIPAL SECURITIES INC. |
1225 |
- |
2024-03-31 |
9,804 |
$112,000 |
4 |
|
J P MORGAN CHASE & CO |
4477 |
- |
2024-03-31 |
8,508 |
$98,000 |
8,508 |
|
FIFTH THIRD BANCORP |
1230 |
- |
2024-03-31 |
6,028 |
$69,000 |
892 |
|
JFS WEALTH ADVISORS, LLC |
441 |
- |
2024-03-31 |
4,021 |
$46,000 |
46 |
|
KISTLERTIFFANY COMPANIES, LLC |
503 |
- |
2023-06-30 |
3,951 |
$45,000 |
2,247 |
|
Johnson Midwest Financial LLC |
97 |
- |
2023-09-30 |
4,005 |
$41,000 |
11 |
|
Global Retirement Partners LLC |
1613 |
- |
2024-03-31 |
2,617 |
$30,000 |
4 |
|
HARBOUR INVESTMENTS INC. |
1821 |
- |
2023-12-31 |
1,937 |
$22,000 |
173 |
|
FNY Investment Advisers LLC |
354 |
- |
2024-03-31 |
1,800 |
$20,000 |
1,800 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
508 |
- |
2024-03-31 |
949 |
$11,000 |
11 |
|
Northwest Financial Advisors |
501 |
- |
2024-03-31 |
885 |
$10,000 |
6 |
|
TOWER RESEARCH CAPITAL LLC |
5417 |
- |
2024-03-31 |
77 |
$1,000 |
77 |
|
|
98 Records found
|
1
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