| |
Institutional
Holders
Total
Institutions:
 |
37  2 |
|
|
Total
shares held :
|
9,813,775 |
|
|
% of shares
held :
|
50.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -8 |
|
|
Amount
of shares held :
|
336,784 |
|
|
% of shares
held change :
|
1.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.78 |
|
|
Last
Quarter's Ending
Price :
|
$5.29 |
|
|
Last
Quarter's Average
Price :
|
$4.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.51 (10.37%) |
|
|
|
|
|
|
|
|
|
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 |
19 |
- |
2024-03-31 |
3,756,340 |
$19,796,000 |
93,460 |
|
| Allspring Global Investments Holdings LLC |
794 |
- |
2024-03-31 |
1,697,744 |
$8,947,000 |
0 |
|
| 1607 CAPITAL PARTNERS, LLC |
51 |
- |
2024-03-31 |
1,354,978 |
$7,141,000 |
-13,324 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
122 |
- |
2024-03-31 |
508,621 |
$2,680,000 |
51,072 |
|
| MORGAN STANLEY |
4281 |
- |
2024-03-31 |
500,473 |
$2,637,000 |
21,934 |
|
| WELLS FARGO & CO/MN |
2572 |
- |
2024-03-31 |
377,685 |
$1,990,000 |
-8,411 |
|
| BANK OF AMERICA CORP /DE/ |
3945 |
- |
2024-03-31 |
220,778 |
$1,164,000 |
-1,624 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1958 |
- |
2024-03-31 |
218,002 |
$1,149,000 |
-3,767 |
|
| Private Advisor Group LLC |
1168 |
- |
2024-03-31 |
185,424 |
$977,000 |
10,029 |
|
| Avory & Company LLC |
18 |
- |
2024-03-31 |
94,848 |
$500,000 |
0 |
|
| UBS Group AG |
4192 |
- |
2024-03-31 |
81,449 |
$429,000 |
5,055 |
|
| GUGGENHEIM CAPITAL LLC |
1542 |
- |
2024-03-31 |
77,845 |
$410,000 |
-28,551 |
|
| Kingsview Wealth Management LLC |
739 |
- |
2024-03-31 |
70,987 |
$374,000 |
-53,820 |
|
| SHAKER FINANCIAL SERVICES, LLC |
125 |
- |
2024-03-31 |
64,419 |
$339,000 |
0 |
|
| Advisor Group Holdings Inc. |
3291 |
- |
2024-03-31 |
58,485 |
$308,000 |
-11,452 |
|
| Goss Wealth Management LLC |
1619 |
- |
2024-03-31 |
58,194 |
$307,000 |
-6,800 |
|
| COMERICA BANK |
2161 |
- |
2024-03-31 |
51,179 |
$270,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3482 |
- |
2024-03-31 |
43,855 |
$231,000 |
928 |
|
| Arkadios Wealth Advisors |
648 |
- |
2024-03-31 |
38,770 |
$204,000 |
0 |
|
| Moors & Cabot Inc. |
825 |
- |
2024-03-31 |
33,750 |
$178,000 |
4,900 |
|
| CNH PARTNERS LLC |
267 |
- |
2024-03-31 |
32,896 |
$173,000 |
-2,927 |
|
| LPL FINANCIAL CORP |
4517 |
- |
2024-03-31 |
24,267 |
$128,000 |
-4,087 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
663 |
- |
2024-03-31 |
20,355 |
$107,000 |
-6,449 |
|
| ADVISORY SERVICES NETWORK, LLC |
1401 |
- |
2024-03-31 |
19,809 |
$104,000 |
-2,085 |
|
| CoreCap Advisors LLC |
582 |
- |
2023-12-31 |
19,690 |
$104,000 |
0 |
|
| OXBOW ADVISORS, LLC |
220 |
- |
2024-03-31 |
18,682 |
$98,000 |
486 |
|
| ROYAL BANK OF CANADA |
4624 |
- |
2024-03-31 |
18,173 |
$96,000 |
-2,427 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
585 |
- |
2024-03-31 |
17,539 |
$92,000 |
17,539 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1364 |
- |
2024-03-31 |
18,191 |
$90,000 |
0 |
|
| TWIN FOCUS CAPITAL PARTNERS, LLC |
142 |
- |
2024-03-31 |
12,000 |
$63,000 |
0 |
|
| Round Rock Advisors LLC |
186 |
- |
2024-03-31 |
11,030 |
$58,000 |
-1,000 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
686 |
*New |
2024-03-31 |
11,000 |
$58,000 |
11,000 |
|
| Stratos Wealth Partners LTD. |
1338 |
- |
2024-03-31 |
10,900 |
$57,000 |
-525 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
353 |
- |
2024-03-31 |
9,432 |
$50,000 |
6,988 |
|
| Ahrens Investment Partners LLC |
464 |
*New |
2023-03-31 |
3,694 |
$20,000 |
3,694 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1961 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,309 |
|
| J P MORGAN CHASE & CO |
5889 |
*Closed |
2024-03-31 |
0 |
$0 |
-212 |
|
| PROEQUITIES INC. |
6439 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2044 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Quantedge Capital Pte Ltd |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,219 |
|
|
41 Records found
|
1
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