| |
Institutional
Holders
Total
Institutions:
 |
33  1 |
|
|
Total
shares held :
|
17,003,734 |
|
|
% of shares
held :
|
77.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
289,852 |
|
|
% of shares
held change :
|
1.32% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.45 |
|
|
Last
Quarter's Ending
Price :
|
$12.74 |
|
|
Last
Quarter's Average
Price :
|
$12.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3 |
- |
2024-03-31 |
5,651,532 |
$68,044,000 |
-1,702,003 |
|
| Allspring Global Investments Holdings LLC |
460 |
- |
2024-03-31 |
2,536,772 |
$30,543,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
226 |
- |
2024-03-31 |
2,477,458 |
$29,828,000 |
-966,739 |
|
| 1607 CAPITAL PARTNERS, LLC |
32 |
- |
2024-03-31 |
984,826 |
$11,857,000 |
-357,111 |
|
| KARPUS MANAGEMENT INC |
85 |
- |
2024-03-31 |
628,419 |
$7,566,000 |
6,334 |
|
| Deschutes Portfolio Strategy LLC |
40 |
- |
2024-03-31 |
132,247 |
$1,592,000 |
90,052 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
368 |
- |
2024-03-31 |
49,765 |
$599,000 |
49,265 |
|
| SHAKER FINANCIAL SERVICES, LLC |
113 |
- |
2024-03-31 |
38,116 |
$459,000 |
-2,072 |
|
| CSS LLC/IL |
310 |
- |
2024-03-31 |
26,544 |
$320,000 |
-8,242 |
|
| Quantedge Capital Pte Ltd |
97 |
- |
2024-03-31 |
24,951 |
$300,000 |
-9,628 |
|
| STRS OHIO |
1452 |
- |
2024-03-31 |
23,861 |
$287,000 |
-7,581 |
|
| MORGAN STANLEY |
5389 |
- |
2024-03-31 |
23,761 |
$286,000 |
8 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
572 |
*New |
2024-03-31 |
20,017 |
$241,000 |
20,017 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2216 |
- |
2024-03-31 |
15,669 |
$189,000 |
454 |
|
| WELLS FARGO & CO/MN |
4055 |
- |
2024-03-31 |
13,394 |
$161,000 |
-1,684 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3123 |
- |
2024-03-31 |
13,198 |
$159,000 |
-4,102 |
|
| Oakmont Partners LLC |
686 |
- |
2024-03-31 |
12,954 |
$156,000 |
-3,601 |
|
| ROYAL BANK OF CANADA |
4450 |
- |
2024-03-31 |
10,976 |
$132,000 |
-4,456 |
|
| UBS Group AG |
5496 |
- |
2024-03-31 |
2,676 |
$32,000 |
990 |
|
| BANK OF AMERICA CORP /DE/ |
5593 |
- |
2024-03-31 |
2,556 |
$31,000 |
-4,036 |
|
| COMERICA BANK |
2926 |
- |
2024-03-31 |
2,230 |
$27,000 |
0 |
|
| ST GERMAIN D J CO INC |
494 |
- |
2024-03-31 |
1,600 |
$19,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1232 |
- |
2023-12-31 |
234 |
$3,000 |
234 |
|
| Fernwood Investment Management LLC |
657 |
*New |
2024-03-31 |
266 |
$3,000 |
266 |
|
| Steward Partners Investment Advisory LLC |
3168 |
- |
2024-03-31 |
262 |
$3,000 |
0 |
|
| MATHER GROUP, INC. |
1500 |
*New |
2024-03-31 |
175 |
$2,000 |
175 |
|
| HUNTINGTON NATIONAL BANK |
1849 |
*New |
2024-03-31 |
108 |
$1,000 |
108 |
|
| Tradition Wealth Management LLC |
917 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,032 |
|
| LINCOLN NATIONAL CORP |
1189 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,072 |
|
| Quarry LP |
1583 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,828 |
|
| PROEQUITIES INC. |
6572 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Almitas Capital LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,425 |
|
| Dynamic Advisors Solutions LLC |
947 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,203 |
|
| J P MORGAN CHASE & CO |
6314 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,927 |
|
| Beacon Capital Management LLC |
1103 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| CLOUGH CAPITAL PARTNERS L P |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,540 |
|
| Qube Research & Technologies Ltd |
3841 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,406 |
|
|
37 Records found
|
1
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