| |
Institutional
Holders
Total
Institutions:
 |
34  5 |
|
|
Total
shares held :
|
1,770,858 |
|
|
% of shares
held :
|
15.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
294,892 |
|
|
% of shares
held change :
|
 2.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.61 |
|
|
Last
Quarter's Ending
Price :
|
$10.71 |
|
|
Last
Quarter's Average
Price :
|
$10.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.88 (8.76%) |
|
|
|
|
|
|
|
|
|
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. |
97 |
- |
2024-03-31 |
557,153 |
$6,118,000 |
81,525 |
|
| Logan Stone Capital LLC |
60 |
- |
2024-03-31 |
154,475 |
$1,696,000 |
-3,652 |
|
| Deschutes Portfolio Strategy LLC |
37 |
- |
2024-03-31 |
148,851 |
$1,634,000 |
0 |
|
| MULTIFINANCIAL SECURITIES CORP |
1133 |
- |
2024-03-31 |
94,537 |
$1,038,000 |
1,372 |
|
| WELLS FARGO & CO/MN |
3053 |
- |
2024-03-31 |
82,691 |
$908,000 |
-3,803 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
298 |
- |
2024-03-31 |
78,821 |
$865,000 |
-20,459 |
|
| MORGAN STANLEY |
4925 |
- |
2024-03-31 |
72,153 |
$792,000 |
-7,500 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
70,472 |
$749,000 |
0 |
|
| CNH PARTNERS LLC |
228 |
- |
2024-03-31 |
66,888 |
$734,000 |
-900 |
|
| Meixler Investment Management Ltd. |
38 |
- |
2024-03-31 |
56,450 |
$620,000 |
-5,950 |
|
| 1776 WEALTH LLC |
71 |
- |
2024-03-31 |
55,944 |
$614,000 |
-2,459 |
|
| RAYMOND JAMES & ASSOCIATES |
3215 |
- |
2024-03-31 |
33,427 |
$367,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3284 |
- |
2024-03-31 |
25,710 |
$282,000 |
-10,863 |
|
| SHUFRO ROSE & CO LLC |
240 |
*New |
2024-03-31 |
25,000 |
$275,000 |
25,000 |
|
| BANK OF AMERICA CORP /DE/ |
4739 |
- |
2024-03-31 |
24,405 |
$268,000 |
3,000 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
424 |
- |
2024-03-31 |
23,400 |
$258,000 |
0 |
|
| BARTLETT & CO. LLC |
434 |
- |
2023-12-31 |
23,400 |
$250,000 |
-22,700 |
|
| MISSION WEALTH MANAGEMENT LLC |
588 |
- |
2024-03-31 |
20,000 |
$220,000 |
0 |
|
| LPL FINANCIAL CORP |
4422 |
- |
2024-03-31 |
17,020 |
$187,000 |
-8,860 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
625 |
- |
2024-03-31 |
16,729 |
$184,000 |
-8,626 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3110 |
*New |
2024-03-31 |
15,264 |
$168,000 |
15,264 |
|
| ALESCO ADVISORS LLC |
181 |
- |
2024-03-31 |
14,300 |
$157,000 |
0 |
|
| ICA Group Wealth Management LLC |
317 |
- |
2024-03-31 |
14,200 |
$156,000 |
0 |
|
| STIFEL FINANCIAL CORP |
3155 |
- |
2024-03-31 |
11,069 |
$122,000 |
316 |
|
| Stratos Wealth Partners LTD. |
1312 |
- |
2024-03-31 |
10,953 |
$120,000 |
43 |
|
| Balboa Wealth Partners |
232 |
- |
2024-03-31 |
10,221 |
$112,000 |
21 |
|
| STALEY CAPITAL ADVISERS INC |
176 |
- |
2024-03-31 |
10,000 |
$110,000 |
0 |
|
| ROYAL BANK OF CANADA |
4582 |
- |
2024-03-31 |
9,376 |
$103,000 |
-153 |
|
| HANSON MCCLAIN, INC. |
1031 |
- |
2024-03-31 |
8,655 |
$95,000 |
4,957 |
|
| Advisor Group Holdings Inc. |
4460 |
- |
2024-03-31 |
6,172 |
$68,000 |
-4,946 |
|
| UBS Group AG |
5389 |
- |
2024-03-31 |
3,700 |
$41,000 |
-507 |
|
| HOLLENCREST SECURITIES LLC |
563 |
- |
2024-03-31 |
2,775 |
$30,000 |
0 |
|
| Tortoise Investment Management LLC |
634 |
- |
2024-03-31 |
808 |
$9,000 |
2 |
|
| FNY Investment Advisers LLC |
584 |
- |
2024-03-31 |
100 |
$1,000 |
100 |
|
| Western Wealth Management LLC |
662 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,310 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5778 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,586 |
|
| VIRTU FINANCIAL LLC |
1722 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,302 |
|
| Almitas Capital LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,964 |
|
| PROEQUITIES INC. |
10102 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
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