|
Institutional
Holders
Total
Institutions:
|
63 3 |
|
Total
shares held :
|
10,514,998 |
|
% of shares
held :
|
89.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
663,832 |
|
% of shares
held change :
|
5.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
15 |
- |
2024-03-31 |
4,748,806 |
$59,075,000 |
28,148 |
|
SIT INVESTMENT ASSOCIATES INC |
69 |
- |
2024-03-31 |
1,456,430 |
$18,118,000 |
75,720 |
|
MORGAN STANLEY |
2967 |
- |
2024-03-31 |
1,200,926 |
$14,940,000 |
-179,345 |
|
UBS Group AG |
1921 |
- |
2024-03-31 |
532,352 |
$6,622,000 |
-34,318 |
|
Heron Bay Capital Management |
38 |
- |
2024-03-31 |
372,964 |
$4,640,000 |
188 |
|
LPL FINANCIAL CORP |
2139 |
- |
2024-03-31 |
246,912 |
$3,072,000 |
-25,466 |
|
Alpine Partners VI LLC |
44 |
- |
2024-03-31 |
146,000 |
$1,816,000 |
21,000 |
|
Advisor Group Holdings Inc. |
1772 |
- |
2024-03-31 |
144,867 |
$1,802,000 |
706 |
|
FIXED INCOME SECURITIES INC |
698 |
- |
2024-03-31 |
95,187 |
$1,184,000 |
-29,312 |
|
Rockefeller Capital Management L.P. |
1281 |
- |
2024-03-31 |
74,818 |
$931,000 |
2,316 |
|
FINANCIAL NETWORK |
1513 |
- |
2024-03-31 |
74,391 |
$925,000 |
4,069 |
|
RAYMOND JAMES & ASSOCIATES |
2719 |
- |
2024-03-31 |
63,986 |
$796,000 |
20,559 |
|
Quarry LP |
75 |
- |
2024-03-31 |
61,412 |
$764,000 |
-25,554 |
|
FIRST TRUST ADVISORS LP |
2065 |
- |
2024-03-31 |
57,555 |
$716,000 |
41,877 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
93 |
- |
2024-03-31 |
54,198 |
$674,000 |
32,718 |
|
MILLENNIUM MANAGEMENT LLC |
3077 |
- |
2024-03-31 |
49,952 |
$621,000 |
-21,786 |
|
COMERICA BANK |
1818 |
- |
2024-03-31 |
46,579 |
$579,000 |
-138 |
|
STIFEL FINANCIAL CORP |
2557 |
- |
2024-03-31 |
43,323 |
$539,000 |
5,712 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
94 |
- |
2024-03-31 |
42,970 |
$535,000 |
-10,921 |
|
JANNEY MONTGOMERY SCOTT LLC |
2051 |
- |
2024-03-31 |
36,900 |
$459,000 |
133 |
|
Gladstone Institutional Advisory LLC |
487 |
- |
2024-03-31 |
30,000 |
$373,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4569 |
- |
2024-03-31 |
29,535 |
$367,000 |
-7,664 |
|
ROYAL BANK OF CANADA |
3720 |
- |
2024-03-31 |
27,006 |
$336,000 |
-1,870 |
|
Goss Wealth Management LLC |
1569 |
- |
2024-03-31 |
26,959 |
$335,000 |
-3,293 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2654 |
- |
2024-03-31 |
24,965 |
$311,000 |
181 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2799 |
- |
2024-03-31 |
25,005 |
$311,000 |
-338 |
|
MULTIFINANCIAL SECURITIES CORP |
1925 |
*New |
2024-03-31 |
24,385 |
$303,000 |
24,385 |
|
Integrated Wealth Concepts LLC |
1301 |
- |
2024-03-31 |
24,231 |
$301,000 |
-1,370 |
|
DAVIDSON D A & CO |
1175 |
- |
2024-03-31 |
23,845 |
$297,000 |
400 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3271 |
- |
2024-03-31 |
23,230 |
$289,000 |
-4,674 |
|
MML INVESTORS SERVICES LLC |
2303 |
- |
2024-03-31 |
17,405 |
$217,000 |
0 |
|
Fortitude Advisory Group L.L.C. |
189 |
- |
2024-03-31 |
16,830 |
$209,000 |
0 |
|
HPM Partners LLC |
2088 |
*New |
2024-03-31 |
16,632 |
$207,000 |
16,632 |
|
Sigma Planning Corp |
1112 |
- |
2024-03-31 |
16,572 |
$206,000 |
16,572 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
616 |
*New |
2024-03-31 |
16,089 |
$200,000 |
16,089 |
|
Koshinski Asset Management Inc. |
552 |
- |
2024-03-31 |
14,441 |
$180,000 |
14,441 |
|
Walleye Trading Advisors LLC |
1763 |
*New |
2024-03-31 |
14,170 |
$176,000 |
14,170 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2201 |
- |
2024-03-31 |
13,772 |
$171,000 |
-4,335 |
|
Private Advisor Group LLC |
2140 |
- |
2024-03-31 |
13,376 |
$166,000 |
707 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
100 |
- |
2024-03-31 |
12,779 |
$159,000 |
0 |
|
VIRTU FINANCIAL LLC |
940 |
*New |
2023-12-31 |
11,681 |
$144,000 |
11,681 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
952 |
*New |
2024-03-31 |
11,341 |
$141,000 |
11,341 |
|
Advisor OS LLC |
379 |
*New |
2024-03-31 |
10,389 |
$129,000 |
10,389 |
|
DEUTSCHE BANK AG |
2978 |
*New |
2024-03-31 |
9,894 |
$123,000 |
9,894 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
924 |
*New |
2024-03-31 |
8,832 |
$110,000 |
8,832 |
|
CAROLINAS WEALTH CONSULTING LLC |
272 |
- |
2024-03-31 |
7,264 |
$93,000 |
0 |
|
Spire Wealth Management |
1015 |
- |
2024-03-31 |
7,248 |
$90,000 |
0 |
|
US BANCORP |
2626 |
- |
2024-03-31 |
4,410 |
$55,000 |
0 |
|
J P MORGAN CHASE & CO |
4715 |
- |
2024-03-31 |
3,897 |
$48,000 |
-10,785 |
|
FNY Investment Advisers LLC |
285 |
- |
2024-03-31 |
3,000 |
$37,000 |
3,000 |
|
Sound Income Strategies LLC |
560 |
- |
2024-03-31 |
1,905 |
$24,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1311 |
*New |
2024-03-31 |
1,406 |
$17,000 |
1,406 |
|
WOLFF WIESE MAGANA LLC |
250 |
- |
2024-03-31 |
1,200 |
$15,000 |
0 |
|
WELLS FARGO & CO/MN |
5116 |
- |
2024-03-31 |
984 |
$12,000 |
446 |
|
ICA Group Wealth Management LLC |
886 |
- |
2024-03-31 |
818 |
$10,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
291 |
*New |
2024-03-31 |
747 |
$9,000 |
747 |
|
Steward Partners Investment Advisory LLC |
2874 |
- |
2024-03-31 |
659 |
$8,000 |
0 |
|
ORG Partners LLC |
310 |
*New |
2024-03-31 |
568 |
$7,000 |
568 |
|
CAMBRIDGE TRUST CO |
606 |
*New |
2023-12-31 |
570 |
$7,000 |
570 |
|
Glass Jacobson Investment Advisors llc |
604 |
- |
2024-03-31 |
445 |
$6,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
493 |
- |
2024-03-31 |
468 |
$6,000 |
0 |
|
Geneos Wealth Management Inc. |
1704 |
- |
2024-03-31 |
381 |
$5,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
887 |
*New |
2023-12-31 |
444 |
$5,000 |
444 |
|
HANSON MCCLAIN, INC. |
2388 |
- |
2024-03-31 |
422 |
$5,000 |
55 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1890 |
- |
2024-03-31 |
343 |
$4,000 |
-88,644 |
|
Sunbelt Securities Inc. |
1405 |
- |
2024-03-31 |
345 |
$4,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5040 |
*New |
2024-03-31 |
133 |
$2,000 |
133 |
|
Atlantic Trust Group LLC |
2744 |
*New |
2024-03-31 |
131 |
$2,000 |
131 |
|
PNC FINANCIAL SERVICES GROUP INC |
4266 |
- |
2024-03-31 |
64 |
$1,000 |
0 |
|
Johnson Midwest Financial LLC |
344 |
- |
2023-09-30 |
113 |
$1,000 |
0 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,350 |
|
VitalStone Financial LLC |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
BDO Wealth Advisors LLC |
968 |
*Closed |
2023-06-30 |
0 |
$0 |
-834 |
|
CLOUGH CAPITAL PARTNERS L P |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-251,150 |
|
Focused Wealth Management Inc |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-353 |
|
PROEQUITIES INC. |
5764 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Advisor Resource Council |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,712 |
|
ADVISORY SERVICES NETWORK, LLC |
3123 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,642 |
|
CITIGROUP INC |
4615 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Quantedge Capital Pte Ltd |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,738 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,100 |
|
Cetera Investment Advisers |
2134 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,970 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,587 |
|
|
83 Records found
|
1
|
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