|
Institutional
Holders
Total
Institutions:
|
41 7 |
|
Total
shares held :
|
7,518,065 |
|
% of shares
held :
|
83.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
801,247 |
|
% of shares
held change :
|
8.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.54 |
|
Last
Quarter's Ending
Price :
|
$16.25 |
|
Last
Quarter's Average
Price :
|
$15.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.84 (11.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1794 |
- |
2024-03-31 |
2,672,180 |
$47,859,000 |
38,045 |
|
SABA CAPITAL MANAGEMENT, L.P. |
45 |
- |
2024-03-31 |
1,399,537 |
$25,066,000 |
271,193 |
|
SIT INVESTMENT ASSOCIATES INC |
57 |
- |
2024-03-31 |
1,206,484 |
$21,608,000 |
219,474 |
|
UBS Group AG |
1911 |
- |
2024-03-31 |
373,459 |
$6,689,000 |
-18,240 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
73 |
- |
2024-03-31 |
351,202 |
$6,290,000 |
-154,204 |
|
INVESCO LTD |
2047 |
- |
2024-03-31 |
338,579 |
$6,064,000 |
34,862 |
|
Pathstone Holdings LLC |
488 |
- |
2024-03-31 |
296,344 |
$5,311,000 |
46,345 |
|
ENVESTNET ASSET MANAGEMENT INC |
2181 |
- |
2024-03-31 |
205,036 |
$3,672,000 |
192,987 |
|
KARPUS MANAGEMENT INC |
132 |
- |
2024-03-31 |
198,196 |
$3,550,000 |
-401 |
|
ROYAL BANK OF CANADA |
2184 |
- |
2024-03-31 |
184,520 |
$3,305,000 |
6,048 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
26 |
- |
2024-03-31 |
162,387 |
$2,908,000 |
135,750 |
|
WELLS FARGO & CO/MN |
2320 |
- |
2024-03-31 |
160,493 |
$2,874,000 |
-10,571 |
|
STIFEL FINANCIAL CORP |
1529 |
- |
2024-03-31 |
145,897 |
$2,613,000 |
3,885 |
|
Deschutes Portfolio Strategy LLC |
51 |
- |
2024-03-31 |
72,395 |
$1,297,000 |
-10,695 |
|
ADVISOR PARTNERS II LLC |
402 |
*New |
2023-09-30 |
80,690 |
$1,264,000 |
80,690 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
60 |
- |
2024-03-31 |
63,318 |
$1,134,000 |
-3,812 |
|
FIRST TRUST ADVISORS LP |
1956 |
- |
2024-03-31 |
61,957 |
$1,110,000 |
21,412 |
|
Seed Wealth Management Inc. |
28 |
- |
2024-03-31 |
59,600 |
$1,058,000 |
-5,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
288 |
- |
2024-03-31 |
56,792 |
$1,017,000 |
-29,246 |
|
RSM US WEALTH MANAGEMENT LLC |
301 |
*New |
2024-03-31 |
48,748 |
$873,000 |
48,748 |
|
HIGHTOWER ADVISORS, LLC |
2226 |
- |
2024-03-31 |
28,351 |
$514,000 |
5,422 |
|
Marathon Trading Investment Management LLC |
81 |
- |
2024-03-31 |
24,000 |
$430,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
136 |
- |
2024-03-31 |
19,829 |
$355,000 |
19,229 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
19 |
- |
2024-03-31 |
19,223 |
$344,000 |
14 |
|
WEDBUSH MORGAN SECURITIES INC |
848 |
- |
2024-03-31 |
17,773 |
$318,000 |
-7,589 |
|
BANK OF AMERICA CORP /DE/ |
4695 |
- |
2024-03-31 |
16,104 |
$288,000 |
15,104 |
|
Catalina Capital Group LLC |
200 |
- |
2024-03-31 |
14,598 |
$261,000 |
0 |
|
OPPENHEIMER & CO INC |
1270 |
*New |
2024-03-31 |
13,350 |
$239,000 |
13,350 |
|
FINANCIAL NETWORK |
2482 |
*New |
2024-03-31 |
12,848 |
$230,000 |
12,848 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
468 |
- |
2024-03-31 |
12,000 |
$215,000 |
0 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
104 |
- |
2024-03-31 |
11,767 |
$211,000 |
0 |
|
Lido Advisors LLC |
1104 |
- |
2024-03-31 |
11,608 |
$209,000 |
0 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
457 |
- |
2024-03-31 |
11,118 |
$199,000 |
-3,000 |
|
Claybrook Capital LLC |
130 |
- |
2023-09-30 |
11,608 |
$182,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1793 |
- |
2024-03-31 |
5,308 |
$95,000 |
2,000 |
|
BDO Wealth Advisors LLC |
403 |
- |
2023-06-30 |
4,002 |
$62,000 |
166 |
|
COMERICA BANK |
2711 |
- |
2024-03-31 |
3,184 |
$57,000 |
333 |
|
HAZLETT BURT & WATSON INC. |
419 |
- |
2024-03-31 |
1,208 |
$22,000 |
15 |
|
BESSEMER GROUP INC |
1499 |
- |
2024-03-31 |
717 |
$13,000 |
173 |
|
Colonial Trust Co / SC |
729 |
- |
2024-03-31 |
750 |
$13,000 |
0 |
|
FNY Investment Advisers LLC |
407 |
- |
2024-03-31 |
700 |
$12,000 |
700 |
|
Advisor Group Holdings Inc. |
5541 |
- |
2024-03-31 |
664 |
$12,000 |
386 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1630 |
*New |
2024-03-31 |
44 |
$1,000 |
44 |
|
J P MORGAN CHASE & CO |
5412 |
*Closed |
2024-03-31 |
0 |
$0 |
-676 |
|
Walleye Trading Advisors LLC |
2551 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,793 |
|
AMERICAN NATIONAL BANK |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
NOMURA HOLDINGS INC |
1107 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,426 |
|
WEISS CAPITAL LLC |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,792 |
|
PROEQUITIES INC. |
10115 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1073 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,233 |
|
|
50 Records found
|
1
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