|
Institutional
Holders
Total
Institutions:
|
53 4 |
|
Total
shares held :
|
3,238,311 |
|
% of shares
held :
|
16.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-27,878 |
|
% of shares
held change :
|
-0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THOMAS J. HERZFELD ADVISORS, INC. |
37 |
- |
2024-03-31 |
537,651 |
$2,446,000 |
-289,095 |
|
FIXED INCOME SECURITIES INC |
992 |
- |
2024-03-31 |
81,423 |
$370,000 |
-1,841 |
|
MORGAN STANLEY |
5565 |
- |
2024-03-31 |
39,793 |
$181,000 |
-66,840 |
|
BANK OF AMERICA CORP /DE/ |
5107 |
- |
2024-03-31 |
27,957 |
$127,000 |
-12,037 |
|
CSS LLC/IL |
392 |
- |
2024-03-31 |
27,605 |
$126,000 |
-500 |
|
NORTHERN TRUST CORP |
4035 |
- |
2024-03-31 |
24,955 |
$114,000 |
-3,976 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4817 |
- |
2024-03-31 |
23,187 |
$106,000 |
-16,762 |
|
MILLENNIUM MANAGEMENT LLC |
3721 |
- |
2024-03-31 |
17,730 |
$81,000 |
-90,938 |
|
UBS Group AG |
5192 |
- |
2024-03-31 |
14,646 |
$67,000 |
-4,283 |
|
Quadrature Capital LTD |
1151 |
- |
2024-03-31 |
13,425 |
$61,000 |
-33,396 |
|
Advisor Group Holdings Inc. |
5120 |
- |
2024-03-31 |
5,444 |
$25,000 |
-40,138 |
|
J P MORGAN CHASE & CO |
5118 |
- |
2024-03-31 |
994 |
$5,000 |
-1,079 |
|
SIMPLEX TRADING LLC |
1998 |
- |
2024-03-31 |
1,241 |
$5,000 |
-10,192 |
|
WELLS FARGO & CO/MN |
6580 |
- |
2024-03-31 |
1 |
$0 |
-158 |
|
|
14 Records found
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1
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