|
Institutional
Holders
Total
Institutions:
|
50 8 |
|
Total
shares held :
|
6,897,765 |
|
% of shares
held :
|
74.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
1,232,412 |
|
% of shares
held change :
|
13.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.04 |
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
Last
Quarter's Average
Price :
|
$10.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.04 (0.38%) |
|
|
|
|
|
|
|
|
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. |
73 |
- |
2024-03-31 |
1,080,991 |
$11,837,000 |
-25,275 |
|
Logan Stone Capital LLC |
16 |
- |
2024-03-31 |
575,942 |
$6,307,000 |
-34,718 |
|
Hennion & Walsh Asset Management Inc. |
63 |
- |
2024-03-31 |
508,175 |
$5,565,000 |
-165,938 |
|
Lido Advisors LLC |
269 |
- |
2024-03-31 |
423,114 |
$4,655,000 |
-62,964 |
|
CNH PARTNERS LLC |
143 |
- |
2024-03-31 |
221,954 |
$2,430,000 |
-30,796 |
|
HIGHTOWER ADVISORS, LLC |
1352 |
- |
2024-03-31 |
203,374 |
$2,227,000 |
-446 |
|
WELLS FARGO & CO/MN |
2668 |
- |
2024-03-31 |
157,374 |
$1,723,000 |
-8,608 |
|
Tortoise Investment Management LLC |
114 |
- |
2024-03-31 |
87,367 |
$957,000 |
-11,092 |
|
UBS Group AG |
3873 |
- |
2024-03-31 |
59,524 |
$652,000 |
-5,865 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
472 |
- |
2024-03-31 |
38,345 |
$420,000 |
-15,544 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3143 |
- |
2024-03-31 |
12,824 |
$140,000 |
-494 |
|
Frisch Financial Group Inc. |
130 |
- |
2024-03-31 |
12,638 |
$138,000 |
-4,909 |
|
Advisor Group Holdings Inc. |
4132 |
- |
2024-03-31 |
10,098 |
$111,000 |
-1,299 |
|
Steward Partners Investment Advisory LLC |
1804 |
- |
2024-03-31 |
8,500 |
$93,000 |
-561 |
|
|
14 Records found
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1
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