|
Institutional
Holders
Total
Institutions:
|
126 0 |
|
Total
shares held :
|
31,552,412 |
|
% of shares
held :
|
46.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,998,886 |
|
% of shares
held change :
|
2.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.90 |
|
Last
Quarter's Ending
Price :
|
$10.13 |
|
Last
Quarter's Average
Price :
|
$9.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.20 (12.78%) |
|
|
|
|
|
|
|
|
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 |
5 |
- |
2024-03-31 |
14,325,881 |
$148,273,000 |
3,995,787 |
|
SIT INVESTMENT ASSOCIATES INC |
38 |
- |
2024-03-31 |
2,690,366 |
$27,845,000 |
1,074,638 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
25 |
- |
2024-03-31 |
2,182,455 |
$22,588,000 |
20,000 |
|
Allspring Global Investments Holdings LLC |
690 |
- |
2024-03-31 |
1,253,117 |
$12,970,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
272 |
- |
2024-03-31 |
1,130,419 |
$11,700,000 |
-34,733 |
|
Hennion & Walsh Asset Management Inc. |
29 |
- |
2024-03-31 |
855,164 |
$8,851,000 |
-197,502 |
|
WELLS FARGO & CO/MN |
1771 |
- |
2024-03-31 |
673,208 |
$6,968,000 |
-7,766 |
|
Sontag Advisory LLC |
106 |
- |
2024-03-31 |
566,927 |
$5,868,000 |
79,028 |
|
VAN ECK ASSOCIATES CORP |
537 |
- |
2024-03-31 |
547,823 |
$5,670,000 |
10,920 |
|
Pathstone Holdings LLC |
494 |
- |
2024-03-31 |
502,400 |
$5,200,000 |
-25,356 |
|
PNC FINANCIAL SERVICES GROUP INC |
668 |
- |
2024-03-31 |
457,781 |
$4,738,000 |
93,000 |
|
Oakmont Partners LLC |
162 |
- |
2024-03-31 |
447,137 |
$4,628,000 |
63,444 |
|
FIXED INCOME SECURITIES INC |
320 |
- |
2024-03-31 |
393,885 |
$4,077,000 |
-80,322 |
|
UBS Group AG |
2370 |
- |
2024-03-31 |
386,095 |
$3,996,000 |
399 |
|
CNH PARTNERS LLC |
99 |
- |
2024-03-31 |
373,141 |
$3,862,000 |
-84,182 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
26 |
- |
2024-03-31 |
383,182 |
$3,816,000 |
27,800 |
|
MACKAY SHIELDS LLC |
37 |
*New |
2024-03-31 |
353,219 |
$3,656,000 |
353,219 |
|
AMERIPRISE FINANCIAL INC |
2504 |
- |
2024-03-31 |
341,541 |
$3,534,000 |
-11,504 |
|
MORGAN STANLEY |
4087 |
- |
2024-03-31 |
341,050 |
$3,530,000 |
29,645 |
|
HIGHTOWER ADVISORS, LLC |
1143 |
- |
2024-03-31 |
318,676 |
$3,291,000 |
-1,031 |
|
Arete Wealth Advisors LLC |
75 |
- |
2024-03-31 |
306,000 |
$3,167,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1938 |
- |
2024-03-31 |
273,720 |
$2,833,000 |
30,795 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1601 |
- |
2024-03-31 |
203,513 |
$2,106,000 |
15,822 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
69 |
- |
2024-03-31 |
171,994 |
$1,780,000 |
119,510 |
|
MELFA WEALTH MANAGEMENT LLC |
18 |
- |
2024-03-31 |
168,309 |
$1,742,000 |
-1,373 |
|
ADVISOR PARTNERS II LLC |
327 |
*New |
2023-09-30 |
184,994 |
$1,658,000 |
184,994 |
|
COHEN & STEERS INC |
228 |
- |
2024-03-31 |
156,605 |
$1,621,000 |
35,000 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
34 |
- |
2024-03-31 |
154,093 |
$1,595,000 |
0 |
|
INVESCO LTD |
2729 |
- |
2024-03-31 |
140,139 |
$1,450,000 |
13,718 |
|
Garner Asset Management Corp |
44 |
- |
2024-03-31 |
136,666 |
$1,415,000 |
-10,960 |
|
MATHES COMPANY INC |
54 |
- |
2024-03-31 |
121,734 |
$1,256,000 |
0 |
|
ROYAL BANK OF CANADA |
2834 |
- |
2024-03-31 |
118,222 |
$1,224,000 |
-5,899 |
|
Rockefeller Capital Management L.P. |
1238 |
- |
2024-03-31 |
100,086 |
$1,036,000 |
-39,504 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2283 |
- |
2024-03-31 |
90,367 |
$935,000 |
-3,737 |
|
Logan Stone Capital LLC |
87 |
- |
2024-03-31 |
84,173 |
$871,000 |
-426,594 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
341 |
- |
2024-03-31 |
80,914 |
$837,000 |
-59,107 |
|
Baird Financial Group Inc. |
1210 |
- |
2024-03-31 |
80,182 |
$830,000 |
6,718 |
|
LPL FINANCIAL CORP |
3302 |
- |
2024-03-31 |
78,740 |
$815,000 |
53,032 |
|
STIFEL FINANCIAL CORP |
2342 |
- |
2024-03-31 |
74,213 |
$768,000 |
950 |
|
Wellspring Financial Advisors LLC |
59 |
- |
2024-03-31 |
64,636 |
$669,000 |
17,100 |
|
Quarry LP |
89 |
- |
2024-03-31 |
59,015 |
$611,000 |
34,115 |
|
GOODWIN DANIEL L |
41 |
- |
2023-09-30 |
66,431 |
$595,000 |
0 |
|
Advisor Group Holdings Inc. |
2856 |
- |
2024-03-31 |
52,213 |
$540,000 |
-2,235 |
|
BANK OF NEW YORK MELLON CORP |
3450 |
- |
2024-03-31 |
48,822 |
$505,000 |
2 |
|
Jacobi Capital Management LLC |
308 |
- |
2024-03-31 |
48,000 |
$497,000 |
0 |
|
Concurrent Investment Advisors LLC |
558 |
- |
2024-03-31 |
46,712 |
$483,000 |
3,564 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
442 |
- |
2024-03-31 |
42,310 |
$438,000 |
28 |
|
Capital Investment Advisors LLC |
424 |
- |
2024-03-31 |
39,579 |
$410,000 |
-253 |
|
Farther Finance Advisors LLC |
465 |
- |
2024-03-31 |
37,804 |
$384,000 |
61 |
|
JANNEY MONTGOMERY SCOTT LLC |
2194 |
- |
2024-03-31 |
35,156 |
$364,000 |
2,184 |
|
Flow State Investments L.P. |
85 |
*New |
2024-03-31 |
35,061 |
$363,000 |
35,061 |
|
BUSEY TRUST CO |
273 |
- |
2024-03-31 |
32,792 |
$339,000 |
-6,030 |
|
BANK OF AMERICA CORP /DE/ |
4614 |
- |
2024-03-31 |
32,259 |
$334,000 |
1,021 |
|
FIRST INTERSTATE BANK |
137 |
*New |
2024-03-31 |
30,000 |
$311,000 |
30,000 |
|
MULTIFINANCIAL SECURITIES CORP |
1940 |
*New |
2024-03-31 |
28,684 |
$297,000 |
28,684 |
|
Pflug Koory LLC |
128 |
- |
2024-03-31 |
28,325 |
$293,000 |
0 |
|
PFS Partners LLC |
46 |
- |
2024-03-31 |
26,866 |
$278,000 |
366 |
|
Allen Mooney & Barnes Investment Advisors LLC |
137 |
- |
2024-03-31 |
27,498 |
$276,000 |
30 |
|
Fortitude Advisory Group L.L.C. |
150 |
- |
2024-03-31 |
25,037 |
$259,000 |
0 |
|
NOMURA HOLDINGS INC |
721 |
- |
2024-03-31 |
23,000 |
$238,000 |
1,650 |
|
VEREDUS ASSET MANAGEMENT LLC |
205 |
- |
2024-03-31 |
22,829 |
$236,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2905 |
- |
2024-03-31 |
21,921 |
$227,000 |
-8,536 |
|
CITADEL ADVISORS LLC |
4485 |
*New |
2024-03-31 |
21,486 |
$222,000 |
21,486 |
|
AXXCESS WEALTH MANAGEMENT LLC |
792 |
- |
2024-03-31 |
20,456 |
$212,000 |
-400 |
|
Moors & Cabot Inc. |
798 |
- |
2024-03-31 |
20,382 |
$211,000 |
3,382 |
|
Wealthcare Advisory Partners LLC |
760 |
- |
2024-03-31 |
20,016 |
$207,000 |
-1,520 |
|
WEDBUSH MORGAN SECURITIES INC |
1103 |
- |
2024-03-31 |
19,456 |
$201,000 |
7,958 |
|
Kestra Advisory Services LLC |
2265 |
- |
2024-03-31 |
18,529 |
$192,000 |
18,529 |
|
HORIZON ASSET MANAGEMENT INC/NY |
279 |
- |
2024-03-31 |
17,692 |
$183,000 |
0 |
|
Kingsview Wealth Management LLC |
971 |
- |
2024-03-31 |
17,439 |
$180,000 |
0 |
|
PETRA FINANCIAL ADVISORS INC |
120 |
- |
2024-03-31 |
17,000 |
$176,000 |
0 |
|
Archetype Wealth Partners LLC |
141 |
- |
2024-03-31 |
16,000 |
$166,000 |
0 |
|
Good Life Advisors LLC |
444 |
- |
2024-03-31 |
14,996 |
$155,000 |
0 |
|
HFG Advisors Inc. |
105 |
- |
2024-03-31 |
14,328 |
$148,000 |
0 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
667 |
*New |
2024-03-31 |
14,331 |
$148,000 |
14,331 |
|
FIRST TRUST ADVISORS LP |
2304 |
- |
2024-03-31 |
13,567 |
$140,000 |
2,482 |
|
SMH CAPITAL ADVISORS INC |
36 |
- |
2024-03-31 |
13,305 |
$138,000 |
0 |
|
Gridiron Partners LLC |
59 |
- |
2024-03-31 |
12,926 |
$134,000 |
-11,879 |
|
Coastal Investment Advisors Inc. |
457 |
- |
2024-03-31 |
12,461 |
$129,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
298 |
*New |
2024-03-31 |
12,151 |
$126,000 |
12,151 |
|
Stonebrook Private Inc. |
209 |
- |
2024-03-31 |
12,217 |
$126,000 |
0 |
|
Integrated Wealth Concepts LLC |
1548 |
- |
2024-03-31 |
12,139 |
$126,000 |
0 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
12,326 |
$125,000 |
12,326 |
|
ALLIANCEBERNSTEIN L.P. |
2994 |
- |
2024-03-31 |
11,970 |
$124,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1650 |
- |
2024-03-31 |
11,843 |
$123,000 |
-1,102 |
|
Cetera Investment Advisers |
1692 |
- |
2024-03-31 |
11,581 |
$120,000 |
-8,161 |
|
HPM Partners LLC |
2172 |
*New |
2024-03-31 |
11,306 |
$118,000 |
11,306 |
|
Centennial Wealth Advisory LLC |
136 |
- |
2024-03-31 |
11,323 |
$117,000 |
0 |
|
OPPENHEIMER & CO INC |
1385 |
- |
2024-03-31 |
10,817 |
$112,000 |
121 |
|
Beacon Pointe Advisors LLC |
1271 |
- |
2024-03-31 |
10,754 |
$111,000 |
147 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
926 |
- |
2024-03-31 |
10,539 |
$109,000 |
10,415 |
|
Lokken Investment Group LLC |
140 |
- |
2024-03-31 |
10,307 |
$107,000 |
0 |
|
FINANCIAL NETWORK |
2669 |
- |
2024-03-31 |
10,266 |
$106,000 |
-50,871 |
|
JFS WEALTH ADVISORS, LLC |
349 |
- |
2024-03-31 |
7,936 |
$82,000 |
133 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1212 |
- |
2024-03-31 |
6,400 |
$66,000 |
0 |
|
Fortitude Family Office LLC |
131 |
- |
2024-03-31 |
5,800 |
$60,000 |
0 |
|
SJS Investment Consulting Inc. |
201 |
- |
2024-03-31 |
4,029 |
$42,000 |
68 |
|
Pineridge Advisors LLC |
153 |
- |
2024-03-31 |
3,726 |
$39,000 |
0 |
|
Geneos Wealth Management Inc. |
1162 |
- |
2024-03-31 |
3,700 |
$38,000 |
0 |
|
CULLEN FROST BANKERS INC |
708 |
- |
2024-03-31 |
3,481 |
$36,000 |
0 |
|
|
100 Records found
|
1
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