|
Institutional
Holders
Total
Institutions:
|
66 2 |
|
Total
shares held :
|
8,043,798 |
|
% of shares
held :
|
26.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,248,543 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.12 |
|
Last
Quarter's Ending
Price :
|
$11.41 |
|
Last
Quarter's Average
Price :
|
$10.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.56 (5.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SABA CAPITAL MANAGEMENT, L.P. |
63 |
- |
2024-03-31 |
1,413,183 |
$16,435,000 |
-299,931 |
|
MACKAY SHIELDS LLC |
16 |
- |
2024-03-31 |
1,142,887 |
$13,292,000 |
103,809 |
|
MORGAN STANLEY |
3580 |
- |
2024-03-31 |
592,321 |
$6,889,000 |
37,464 |
|
FIERA SCEPTRE INC. |
213 |
- |
2024-03-31 |
418,443 |
$4,866,000 |
-117,458 |
|
GUGGENHEIM CAPITAL LLC |
596 |
- |
2024-03-31 |
372,148 |
$4,328,000 |
57,963 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
25 |
- |
2024-03-31 |
346,333 |
$3,862,000 |
81,384 |
|
BANK OF AMERICA CORP /DE/ |
3167 |
- |
2024-03-31 |
322,529 |
$3,751,000 |
-14,181 |
|
CNH PARTNERS LLC |
106 |
- |
2024-03-31 |
309,686 |
$3,602,000 |
-38,449 |
|
KARPUS MANAGEMENT INC |
133 |
- |
2024-03-31 |
303,280 |
$3,527,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1362 |
- |
2024-03-31 |
283,850 |
$3,301,000 |
5,831 |
|
UBS Group AG |
2659 |
- |
2024-03-31 |
248,192 |
$2,886,000 |
-771 |
|
Penserra Capital Management LLC |
320 |
*New |
2024-03-31 |
229,068 |
$2,664,000 |
229,068 |
|
WELLS FARGO & CO/MN |
2428 |
- |
2024-03-31 |
213,896 |
$2,488,000 |
-13,597 |
|
J.W. COLE ADVISORS INC. |
198 |
- |
2024-03-31 |
186,373 |
$2,168,000 |
11,000 |
|
Logan Stone Capital LLC |
65 |
- |
2024-03-31 |
133,182 |
$1,549,000 |
-299,101 |
|
LPL FINANCIAL CORP |
2972 |
- |
2024-03-31 |
102,241 |
$1,189,000 |
6,787 |
|
Deschutes Portfolio Strategy LLC |
64 |
- |
2024-03-31 |
100,700 |
$1,171,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2165 |
- |
2024-03-31 |
93,154 |
$1,083,000 |
-6,644 |
|
RAYMOND JAMES & ASSOCIATES |
2543 |
- |
2024-03-31 |
90,228 |
$1,049,000 |
3,450 |
|
NINE MASTS CAPITAL Ltd |
36 |
*New |
2024-03-31 |
69,579 |
$809,000 |
69,579 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
203 |
- |
2024-03-31 |
68,723 |
$799,000 |
-6,658 |
|
Clear Point Advisors Inc. |
40 |
- |
2024-03-31 |
67,499 |
$785,000 |
0 |
|
Breakwater Capital Group |
112 |
- |
2024-03-31 |
65,954 |
$767,000 |
42,462 |
|
Private Portfolio Partners LLC |
121 |
- |
2024-03-31 |
57,172 |
$665,000 |
16,762 |
|
SIT INVESTMENT ASSOCIATES INC |
396 |
- |
2024-03-31 |
49,382 |
$574,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
67 |
- |
2024-03-31 |
48,491 |
$564,000 |
203 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
468 |
- |
2024-03-31 |
48,337 |
$562,000 |
0 |
|
ROYAL BANK OF CANADA |
3404 |
- |
2024-03-31 |
46,650 |
$543,000 |
-1,178 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
451 |
- |
2024-03-31 |
41,678 |
$485,000 |
-50,051 |
|
Goss Wealth Management LLC |
1498 |
- |
2024-03-31 |
32,525 |
$378,000 |
18,229 |
|
BANK OF MONTREAL /CAN/ |
2256 |
- |
2024-03-31 |
28,289 |
$372,000 |
-8,279 |
|
NATIONAL ASSET MANAGEMENT, INC. |
955 |
- |
2024-03-31 |
35,275 |
$358,000 |
21 |
|
Steward Partners Investment Advisory LLC |
1248 |
- |
2024-03-31 |
25,931 |
$302,000 |
-4,387 |
|
Pine Valley Investments Ltd Liability Co |
370 |
- |
2024-03-31 |
24,969 |
$291,000 |
2,400 |
|
JANNEY MONTGOMERY SCOTT LLC |
2374 |
- |
2024-03-31 |
23,647 |
$275,000 |
10,594 |
|
MML INVESTORS SERVICES LLC |
2230 |
- |
2024-03-31 |
21,107 |
$245,000 |
0 |
|
WEALTH EFFECTS LLC |
181 |
- |
2024-03-31 |
19,820 |
$231,000 |
-7,274 |
|
Private Advisor Group LLC |
2025 |
- |
2024-03-31 |
19,404 |
$226,000 |
-1,899 |
|
PFG Investments LLC |
894 |
*New |
2024-03-31 |
17,773 |
$207,000 |
17,773 |
|
FINANCIAL NETWORK |
2560 |
- |
2024-03-31 |
17,743 |
$206,000 |
185 |
|
Advisor Group Holdings Inc. |
3619 |
- |
2024-03-31 |
17,604 |
$205,000 |
0 |
|
SAX WEALTH ADVISORS LLC |
182 |
- |
2024-03-31 |
17,342 |
$202,000 |
0 |
|
PHILADELPHIA TRUST CO |
229 |
- |
2024-03-31 |
16,957 |
$197,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2944 |
- |
2024-03-31 |
16,489 |
$192,000 |
143 |
|
Fort Point Capital Partners LLC |
306 |
- |
2024-03-31 |
16,089 |
$187,000 |
16,089 |
|
NOMURA HOLDINGS INC |
790 |
- |
2024-03-31 |
13,575 |
$158,000 |
1,025 |
|
Massey Quick & Co. LLC |
406 |
- |
2024-03-31 |
13,125 |
$153,000 |
1,497 |
|
Gladstone Institutional Advisory LLC |
617 |
- |
2024-03-31 |
12,998 |
$151,000 |
-100 |
|
TriaGen Wealth Management LLC |
156 |
- |
2024-03-31 |
13,000 |
$151,000 |
0 |
|
VIRTU FINANCIAL LLC |
928 |
*New |
2023-12-31 |
13,101 |
$149,000 |
13,101 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
12,814 |
$146,000 |
0 |
|
RMR Wealth Builders |
255 |
- |
2024-03-31 |
11,958 |
$140,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
593 |
*New |
2024-03-31 |
11,937 |
$139,000 |
11,937 |
|
F3Logic LLC |
182 |
- |
2022-12-31 |
12,268 |
$136,000 |
-1,781 |
|
Gallagher Benefit Services Inc. |
182 |
- |
2022-12-31 |
12,268 |
$136,000 |
0 |
|
REGAL INVESTMENT ADVISORS, LLC |
562 |
*New |
2024-03-31 |
10,954 |
$127,000 |
10,954 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
190 |
- |
2024-03-31 |
10,181 |
$118,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
299 |
*New |
2024-03-31 |
10,065 |
$117,000 |
10,065 |
|
J P MORGAN CHASE & CO |
4663 |
- |
2024-03-31 |
4,703 |
$55,000 |
-3,164 |
|
Princeton Global Asset Management LLC |
259 |
- |
2024-03-31 |
4,482 |
$52,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
1663 |
- |
2024-03-31 |
3,370 |
$39,000 |
-101 |
|
GRADIENT INVESTMENTS LLC |
472 |
- |
2024-03-31 |
2,724 |
$32,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3341 |
- |
2024-03-31 |
1,969 |
$23,000 |
0 |
|
UMB BANK N A/MO |
1057 |
- |
2024-03-31 |
1,812 |
$21,000 |
-559 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2609 |
- |
2024-03-31 |
746 |
$9,000 |
-1,383 |
|
Private Wealth Management Group LLC |
588 |
- |
2024-03-31 |
484 |
$6,000 |
0 |
|
TSFG LLC |
565 |
- |
2024-03-31 |
449 |
$5,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4667 |
*New |
2024-03-31 |
353 |
$4,000 |
353 |
|
FNY Investment Advisers LLC |
514 |
- |
2024-03-31 |
300 |
$3,000 |
300 |
|
PROEQUITIES INC. |
2597 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1858 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,750 |
|
Aristides Capital LLC |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,475 |
|
WEISS CAPITAL LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,695 |
|
AlphaCentric Advisors LLC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,350 |
|
Summit Trail Advisors LLC |
619 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,931 |
|
FMR LLC |
5075 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
MOODY NATIONAL BANK TRUST DIVISION |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,262 |
|
Bramshill Investments LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,471 |
|
Prestige Wealth Management Group LLC |
1022 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
HPM Partners LLC |
2301 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,656 |
|
|
80 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|