|
Institutional
Holders
Total
Institutions:
|
237 5 |
|
Total
shares held :
|
52,671,824 |
|
% of shares
held :
|
27.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-583,470 |
|
% of shares
held change :
|
-0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.34 |
|
Last
Quarter's Ending
Price :
|
$11.82 |
|
Last
Quarter's Average
Price :
|
$10.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (7.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,300,508
|
2.47%
|
|
|
Increased
Positions : |
73
|
4,470,915
|
8.49%
|
|
|
Unchanged
Positions : |
73
|
5,611,695
|
10.65%
|
|
|
Decreased
Positions : |
70
|
-5,141,318
|
-9.76%
|
|
|
Closed
Positions : |
26
|
-1,213,575
|
-2.3%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
8 |
- |
2024-03-31 |
7,153,345 |
$87,557,000 |
-73,297 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
18 |
- |
2024-03-31 |
2,700,584 |
$33,055,000 |
-1,195,805 |
|
Pathstone Holdings LLC |
98 |
- |
2024-03-31 |
2,613,406 |
$32,007,000 |
-47,048 |
|
SABA CAPITAL MANAGEMENT, L.P. |
30 |
- |
2024-03-31 |
2,543,489 |
$31,132,000 |
-137,639 |
|
WELLS FARGO & CO/MN |
1096 |
- |
2024-03-31 |
1,686,898 |
$20,648,000 |
-19,723 |
|
Logan Stone Capital LLC |
7 |
- |
2024-03-31 |
1,387,285 |
$16,980,000 |
-738,884 |
|
SIT INVESTMENT ASSOCIATES INC |
89 |
- |
2024-03-31 |
1,195,425 |
$14,632,000 |
-312,803 |
|
PenderFund Capital Management Ltd. |
6 |
- |
2024-03-31 |
751,000 |
$12,451,000 |
-6,000 |
|
FIERA SCEPTRE INC. |
173 |
- |
2024-03-31 |
655,826 |
$8,027,000 |
-181,577 |
|
Penserra Capital Management LLC |
181 |
- |
2024-03-31 |
623,345 |
$7,629,000 |
-34,644 |
|
CNH PARTNERS LLC |
57 |
- |
2024-03-31 |
609,425 |
$7,459,000 |
-101,802 |
|
ROYAL BANK OF CANADA |
1737 |
- |
2024-03-31 |
543,955 |
$6,658,000 |
-94,667 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
81 |
- |
2024-03-31 |
320,333 |
$3,921,000 |
-106,723 |
|
Gridiron Partners LLC |
7 |
- |
2024-03-31 |
308,477 |
$3,776,000 |
-31,420 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1394 |
- |
2024-03-31 |
281,973 |
$3,451,000 |
-3,722 |
|
ENVESTNET ASSET MANAGEMENT INC |
2261 |
- |
2024-03-31 |
263,530 |
$3,226,000 |
-4,349 |
|
AHL INVESTMENT MANAGEMENT INC. |
17 |
- |
2024-03-31 |
224,319 |
$2,746,000 |
-86,596 |
|
Capital Investment Advisors LLC |
173 |
- |
2024-03-31 |
201,146 |
$2,462,000 |
-3,995 |
|
PARK AVENUE SECURITIES LLC |
366 |
- |
2024-03-31 |
187,813 |
$2,299,000 |
-1,603 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1181 |
- |
2024-03-31 |
184,205 |
$2,255,000 |
-3,229 |
|
Lido Advisors LLC |
416 |
- |
2024-03-31 |
140,368 |
$1,727,000 |
-8,300 |
|
Vivaldi Capital Management LLC |
50 |
- |
2024-03-31 |
130,138 |
$1,567,000 |
-18,286 |
|
PETRA FINANCIAL ADVISORS INC |
28 |
- |
2024-03-31 |
125,795 |
$1,540,000 |
-2,445 |
|
AMERIPRISE FINANCIAL INC |
2926 |
- |
2024-03-31 |
122,590 |
$1,501,000 |
-33,648 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
65 |
- |
2024-03-31 |
96,911 |
$1,186,000 |
-8,952 |
|
Renasant Bank |
33 |
- |
2024-03-31 |
96,775 |
$1,185,000 |
-1,000 |
|
Park Place Capital Corp |
67 |
- |
2024-03-31 |
92,475 |
$1,132,000 |
-1,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1981 |
- |
2024-03-31 |
90,386 |
$1,106,000 |
-8,803 |
|
Compass Financial Group INC/SD |
31 |
- |
2024-03-31 |
88,028 |
$1,077,000 |
-1,451 |
|
Gould Capital LLC |
39 |
- |
2024-03-31 |
85,208 |
$1,043,000 |
-2,490 |
|
FF AdvisorsLLC |
37 |
- |
2024-03-31 |
78,195 |
$957,000 |
-815 |
|
Centiva Capital LP |
448 |
- |
2024-03-31 |
75,498 |
$924,000 |
-109,246 |
|
FINANCIAL NETWORK |
1526 |
- |
2024-03-31 |
74,042 |
$906,000 |
-406 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1044 |
- |
2024-03-31 |
71,653 |
$877,000 |
-912 |
|
Tortoise Investment Management LLC |
128 |
- |
2024-03-31 |
61,509 |
$753,000 |
-26,505 |
|
BANK OF MONTREAL /CAN/ |
1939 |
- |
2024-03-31 |
44,165 |
$611,000 |
-12,771 |
|
JANNEY MONTGOMERY SCOTT LLC |
1853 |
- |
2024-03-31 |
48,159 |
$589,000 |
-1,065 |
|
We Are One Seven LLC |
535 |
- |
2024-03-31 |
38,549 |
$472,000 |
-745 |
|
Kovack Advisors Inc. |
276 |
- |
2024-03-31 |
35,927 |
$440,000 |
-6,000 |
|
Arete Wealth Advisors LLC |
310 |
- |
2024-03-31 |
34,856 |
$427,000 |
-1,916 |
|
CREATIVE PLANNING |
2062 |
- |
2024-03-31 |
30,419 |
$372,000 |
-14,670 |
|
HORIZON ASSET MANAGEMENT INC/NY |
234 |
- |
2024-03-31 |
28,145 |
$344,000 |
-4,839 |
|
DAYMARK WEALTH PARTNERS LLC |
327 |
- |
2024-03-31 |
26,981 |
$330,000 |
-476 |
|
Koshinski Asset Management Inc. |
415 |
- |
2024-03-31 |
26,136 |
$320,000 |
-8,727 |
|
HOLLENCREST SECURITIES LLC |
234 |
- |
2024-03-31 |
25,360 |
$310,000 |
-1,000 |
|
PROVISE MANAGEMENT GROUP LLC |
243 |
- |
2024-03-31 |
24,509 |
$300,000 |
-2,202 |
|
MARINER WEALTH ADVISORS, LLC |
2469 |
- |
2024-03-31 |
23,296 |
$285,000 |
-352 |
|
HARBOUR INVESTMENTS INC. |
746 |
- |
2023-12-31 |
22,515 |
$266,000 |
-9,853 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1675 |
- |
2024-03-31 |
19,575 |
$240,000 |
-6,962 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1224 |
- |
2024-03-31 |
20,785 |
$218,000 |
-14,246 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
126 |
- |
2024-03-31 |
17,425 |
$213,000 |
-3,246 |
|
Shulman DeMeo Asset Management LLC |
123 |
- |
2024-03-31 |
16,533 |
$202,000 |
-465 |
|
Merit Financial Group LLC |
817 |
- |
2024-03-31 |
16,193 |
$192,000 |
-3,546 |
|
Summit Trail Advisors LLC |
560 |
- |
2024-03-31 |
15,196 |
$187,000 |
-1,926 |
|
VisionPoint Advisory Group LLC |
176 |
- |
2024-03-31 |
13,714 |
$168,000 |
-1,296 |
|
M&T BANK CORP |
1515 |
- |
2024-03-31 |
12,352 |
$151,000 |
-246 |
|
MOODY NATIONAL BANK TRUST DIVISION |
446 |
- |
2024-03-31 |
12,289 |
$150,000 |
-3,685 |
|
FIRST TRUST ADVISORS LP |
2295 |
- |
2024-03-31 |
12,129 |
$148,000 |
-13,039 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
458 |
- |
2024-03-31 |
11,236 |
$138,000 |
-995 |
|
MKT Advisors LLC |
143 |
- |
2024-03-31 |
11,450 |
$135,000 |
-1,500 |
|
OPTIMUM INVESTMENT ADVISORS |
278 |
- |
2024-03-31 |
7,436 |
$91,000 |
-2,395 |
|
PRIVATE TRUST CO NA |
1043 |
- |
2024-03-31 |
4,837 |
$59,000 |
-5,048 |
|
FIFTH THIRD BANCORP |
1439 |
- |
2024-03-31 |
3,168 |
$39,000 |
-895 |
|
UMB BANK N A/MO |
909 |
- |
2024-03-31 |
2,841 |
$35,000 |
-850 |
|
NBC SECURITIES INC. |
1276 |
- |
2024-03-31 |
2,638 |
$32,000 |
-1,737 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
390 |
- |
2024-03-31 |
1,785 |
$22,000 |
-1,477 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
807 |
- |
2024-03-31 |
1,812 |
$22,000 |
-343 |
|
Mascoma Wealth Management LLC |
290 |
- |
2024-03-31 |
1,069 |
$13,000 |
-300 |
|
Creekmur Asset Management LLC |
460 |
- |
2024-03-31 |
949 |
$12,000 |
-3,354 |
|
Hartland & Co. LLC |
1035 |
- |
2024-03-31 |
957 |
$11,000 |
-132 |
|
PRINCIPAL SECURITIES INC. |
2465 |
- |
2024-03-31 |
604 |
$7,000 |
-771 |
|
|
71 Records found
|
1
|
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