|
Institutional
Holders
Total
Institutions:
|
23 7 |
|
Total
shares held :
|
2,582,228 |
|
% of shares
held :
|
30.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
99,526 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.16 |
|
Last
Quarter's Ending
Price :
|
$10.73 |
|
Last
Quarter's Average
Price :
|
$10.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.00 (9.67%) |
|
|
|
|
|
|
|
|
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 |
48 |
- |
2024-03-31 |
1,213,240 |
$14,407,000 |
-7,963 |
|
SIT INVESTMENT ASSOCIATES INC |
199 |
- |
2024-03-31 |
467,232 |
$5,548,000 |
-14,864 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
42 |
- |
2024-03-31 |
188,082 |
$2,233,000 |
9,771 |
|
ENVESTNET ASSET MANAGEMENT INC |
2671 |
- |
2024-03-31 |
142,309 |
$1,690,000 |
5,924 |
|
AMERIPRISE FINANCIAL INC |
2955 |
- |
2024-03-31 |
117,308 |
$1,395,000 |
9,529 |
|
SHAKER FINANCIAL SERVICES, LLC |
66 |
- |
2024-03-31 |
104,265 |
$1,238,000 |
-50,557 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2213 |
- |
2024-03-31 |
63,782 |
$757,000 |
11,853 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
52 |
- |
2024-03-31 |
41,450 |
$492,000 |
2,110 |
|
Goss Wealth Management LLC |
1348 |
- |
2024-03-31 |
41,057 |
$488,000 |
-10,343 |
|
RSM US WEALTH MANAGEMENT LLC |
474 |
*New |
2024-03-31 |
32,625 |
$387,000 |
32,625 |
|
WELLS FARGO & CO/MN |
3630 |
- |
2024-03-31 |
28,130 |
$334,000 |
2,020 |
|
RAYMOND JAMES & ASSOCIATES |
3281 |
*New |
2024-03-31 |
27,509 |
$327,000 |
27,509 |
|
Advisor Group Holdings Inc. |
3332 |
- |
2024-03-31 |
24,766 |
$294,000 |
12,966 |
|
COLONY GROUP LLC |
677 |
- |
2023-09-30 |
24,896 |
$254,000 |
-5,325 |
|
AEGON USA INVESTMENT MANAGEMENT, LLC |
21 |
- |
2024-03-31 |
19,260 |
$229,000 |
0 |
|
COLONY GROUP, LLC |
911 |
- |
2024-03-31 |
18,297 |
$217,000 |
-2,434 |
|
Clear Creek Financial Management LLC |
400 |
- |
2024-03-31 |
16,790 |
$199,000 |
-880 |
|
Kovack Advisors Inc. |
444 |
- |
2024-03-31 |
14,127 |
$168,000 |
37 |
|
Oakmont Partners LLC |
688 |
- |
2024-03-31 |
12,650 |
$150,000 |
0 |
|
ROYAL BANK OF CANADA |
4451 |
- |
2024-03-31 |
11,148 |
$132,000 |
0 |
|
UBS Group AG |
5051 |
- |
2024-03-31 |
8,221 |
$98,000 |
-504 |
|
MORGAN STANLEY |
5799 |
- |
2024-03-31 |
7,938 |
$94,000 |
-828 |
|
Spire Wealth Management |
1196 |
- |
2024-03-31 |
4,469 |
$53,000 |
71 |
|
Northwest Financial Advisors |
331 |
- |
2024-03-31 |
2,660 |
$32,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2526 |
- |
2024-03-31 |
978 |
$12,000 |
23 |
|
PROEQUITIES INC. |
9648 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
26 Records found
|
1
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