|
Institutional
Holders
Total
Institutions:
|
216 5 |
|
Total
shares held :
|
46,399,018 |
|
% of shares
held :
|
23.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
4,478,651 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.23 |
|
Last
Quarter's Ending
Price :
|
$8.60 |
|
Last
Quarter's Average
Price :
|
$8.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.20 (2.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,133,704
|
4.6%
|
|
|
Increased
Positions : |
64
|
5,810,194
|
12.52%
|
|
|
Unchanged
Positions : |
54
|
1,726,757
|
3.72%
|
|
|
Decreased
Positions : |
76
|
-3,039,423
|
-6.55%
|
|
|
Closed
Positions : |
27
|
-425,824
|
-0.92%
|
|
|
Guru
Positions : |
1
|
22,627
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIVERNORTH CAPITAL MANAGEMENT, INC. |
6 |
- |
2024-03-31 |
6,860,231 |
$59,753,000 |
216,713 |
|
UBS Group AG |
721 |
- |
2024-03-31 |
6,148,202 |
$53,551,000 |
541,106 |
|
MORGAN STANLEY |
1947 |
- |
2024-03-31 |
4,602,469 |
$40,088,000 |
48,308 |
|
1607 CAPITAL PARTNERS, LLC |
14 |
- |
2024-03-31 |
2,229,310 |
$19,417,000 |
-1,175,735 |
|
Tortoise Investment Management LLC |
10 |
- |
2024-03-31 |
1,796,831 |
$15,650,000 |
185,828 |
|
RAYMOND JAMES & ASSOCIATES |
942 |
- |
2024-03-31 |
1,663,597 |
$14,490,000 |
-66,534 |
|
Granby Capital Management LLC |
6 |
- |
2024-03-31 |
1,300,000 |
$11,323,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
291 |
- |
2024-03-31 |
1,256,737 |
$10,946,000 |
-4,435 |
|
VAN ECK ASSOCIATES CORP |
403 |
- |
2024-03-31 |
1,133,417 |
$9,872,000 |
-336,250 |
|
LPL FINANCIAL CORP |
1365 |
- |
2024-03-31 |
1,088,846 |
$9,484,000 |
15,481 |
|
Rockefeller Capital Management L.P. |
519 |
- |
2024-03-31 |
1,065,542 |
$9,281,000 |
158,515 |
|
WELLS FARGO & CO/MN |
1621 |
- |
2024-03-31 |
999,504 |
$8,706,000 |
137,777 |
|
BANK OF AMERICA CORP /DE/ |
2651 |
- |
2024-03-31 |
892,643 |
$7,775,000 |
-45,361 |
|
Relative Value Partners Group LLC |
41 |
- |
2024-03-31 |
854,258 |
$7,526,000 |
-8,558 |
|
STIFEL FINANCIAL CORP |
932 |
- |
2024-03-31 |
846,836 |
$7,376,000 |
23,956 |
|
Chicago Partners Investment Group LLC |
91 |
- |
2024-03-31 |
688,721 |
$5,875,000 |
59,565 |
|
FIXED INCOME SECURITIES INC |
233 |
- |
2024-03-31 |
662,242 |
$5,768,000 |
12,203 |
|
Hennion & Walsh Asset Management Inc. |
68 |
- |
2024-03-31 |
618,073 |
$5,383,000 |
3,699 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1103 |
- |
2024-03-31 |
600,872 |
$5,234,000 |
-20,243 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
50 |
- |
2023-09-30 |
582,908 |
$4,831,000 |
55,433 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
791 |
- |
2024-03-31 |
528,373 |
$4,602,000 |
-15,508 |
|
CHARTER TRUST CO |
88 |
- |
2024-03-31 |
515,403 |
$4,489,000 |
-61,486 |
|
AlTi Global Inc. |
95 |
- |
2024-03-31 |
502,270 |
$4,389,000 |
5,638 |
|
True North Advisors LLC |
12 |
*New |
2024-03-31 |
497,921 |
$4,337,000 |
497,921 |
|
PROSPERA FINANCIAL SERVICES |
172 |
- |
2023-12-31 |
471,082 |
$4,051,000 |
460,309 |
|
ROYAL BANK OF CANADA |
2074 |
- |
2024-03-31 |
448,951 |
$3,910,000 |
-21,045 |
|
COHEN & STEERS INC |
163 |
- |
2024-03-31 |
437,880 |
$3,814,000 |
-150,101 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1375 |
- |
2024-03-31 |
413,155 |
$3,599,000 |
15,263 |
|
Congress Park Capital LLC |
22 |
- |
2024-03-31 |
347,882 |
$3,030,000 |
169,840 |
|
Baird Financial Group Inc. |
907 |
- |
2024-03-31 |
266,618 |
$2,322,000 |
11,184 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
123 |
- |
2024-03-31 |
215,398 |
$1,876,000 |
0 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
196 |
*New |
2024-03-31 |
198,781 |
$1,731,000 |
198,781 |
|
BLACKROCK INC. |
3777 |
- |
2024-03-31 |
191,065 |
$1,664,000 |
0 |
|
Citizens National Bank Trust Department |
71 |
- |
2024-03-31 |
189,950 |
$1,654,000 |
-1,450 |
|
Pettinga Financial Advisors LLC |
45 |
- |
2024-03-31 |
185,157 |
$1,613,000 |
51,007 |
|
AMERIPRISE FINANCIAL INC |
2897 |
- |
2024-03-31 |
185,548 |
$1,612,000 |
-7,014 |
|
HIGHTOWER ADVISORS, LLC |
1533 |
- |
2024-03-31 |
177,341 |
$1,545,000 |
-19,436 |
|
Breakwater Capital Group |
72 |
- |
2024-03-31 |
165,409 |
$1,441,000 |
72,664 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
74 |
- |
2024-03-31 |
154,491 |
$1,346,000 |
-59,152 |
|
JANNEY MONTGOMERY SCOTT LLC |
1341 |
- |
2024-03-31 |
154,417 |
$1,345,000 |
32,108 |
|
Cresta Advisors Ltd. |
26 |
- |
2024-03-31 |
146,840 |
$1,279,000 |
0 |
|
Summit Financial Wealth Advisors LLC |
47 |
- |
2024-03-31 |
146,335 |
$1,275,000 |
-9,500 |
|
MATHES COMPANY INC |
55 |
- |
2024-03-31 |
137,500 |
$1,198,000 |
5,000 |
|
SMITH MOORE & CO. |
153 |
- |
2024-03-31 |
135,750 |
$1,182,000 |
6,634 |
|
Koshinski Asset Management Inc. |
180 |
- |
2024-03-31 |
134,070 |
$1,168,000 |
-71,442 |
|
Kestra Advisory Services LLC |
1160 |
- |
2024-03-31 |
129,633 |
$1,129,000 |
-1,192 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
95 |
- |
2024-03-31 |
119,384 |
$1,040,000 |
-3,302 |
|
JOHNSON FINANCIAL GROUP, INC. |
119 |
- |
2024-03-31 |
112,500 |
$983,000 |
-31,000 |
|
ROMAN BUTLER FULLERTON & CO |
75 |
- |
2024-03-31 |
110,325 |
$937,000 |
7,680 |
|
Advisor Group Holdings Inc. |
2437 |
- |
2024-03-31 |
102,511 |
$893,000 |
-15,817 |
|
BFSG LLC |
149 |
- |
2024-03-31 |
100,205 |
$873,000 |
-20,569 |
|
Dynamic Advisors Solutions LLC |
505 |
- |
2024-03-31 |
83,261 |
$725,000 |
69,617 |
|
Equitable Holdings Inc. |
711 |
- |
2024-03-31 |
78,255 |
$682,000 |
-122 |
|
Steward Partners Investment Advisory LLC |
984 |
- |
2024-03-31 |
67,619 |
$589,000 |
17,537 |
|
ACCESS FINANCIAL SERVICES INC. |
69 |
- |
2024-03-31 |
65,304 |
$569,000 |
-6,374 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
422 |
- |
2024-03-31 |
64,622 |
$563,000 |
-45,769 |
|
Resources Investment Advisors Inc. |
697 |
- |
2024-03-31 |
64,251 |
$560,000 |
2,965 |
|
GRT CAPITAL PARTNERS LLC |
45 |
- |
2024-03-31 |
61,432 |
$535,000 |
-1,856 |
|
WCG Wealth Advisors LLC |
216 |
- |
2024-03-31 |
60,850 |
$530,000 |
0 |
|
HILLTOP HOLDINGS INC. |
360 |
- |
2024-03-31 |
60,551 |
$527,000 |
-2,565 |
|
HARBOR INVESTMENT ADVISORY LLC |
225 |
- |
2024-03-31 |
58,100 |
$506,000 |
-4,000 |
|
OPTIMUM INVESTMENT ADVISORS |
97 |
- |
2024-03-31 |
57,972 |
$505,000 |
7,000 |
|
DAVENPORT & CO LLC |
787 |
- |
2024-03-31 |
57,539 |
$501,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2034 |
- |
2024-03-31 |
55,737 |
$485,000 |
11,258 |
|
HARMONY ASSET MANAGEMENT LLC |
92 |
- |
2024-03-31 |
55,125 |
$480,000 |
-2,500 |
|
JAMES INVESTMENT RESEARCH INC |
216 |
- |
2024-03-31 |
54,116 |
$471,000 |
6,000 |
|
WEDBUSH MORGAN SECURITIES INC |
675 |
- |
2024-03-31 |
52,617 |
$458,000 |
-10,140 |
|
WealthBridge Capital Management LLC |
105 |
- |
2024-03-31 |
52,221 |
$455,000 |
1,444 |
|
Cetera Investment Advisers |
1252 |
- |
2024-03-31 |
51,366 |
$447,000 |
2,252 |
|
Disciplined Investments LLC |
78 |
- |
2024-03-31 |
50,894 |
$443,000 |
47 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
164 |
- |
2024-03-31 |
50,000 |
$436,000 |
0 |
|
SEAMOUNT FINANCIAL GROUP INC |
62 |
- |
2024-03-31 |
49,202 |
$429,000 |
-2,125 |
|
Atria Wealth Solutions Inc. |
1333 |
- |
2024-03-31 |
48,556 |
$424,000 |
0 |
|
Venturi Wealth Management LLC |
283 |
- |
2024-03-31 |
46,150 |
$402,000 |
19,127 |
|
BANK OF NEW YORK MELLON CORP |
3579 |
- |
2024-03-31 |
44,510 |
$388,000 |
23,382 |
|
BROWN ADVISORY HOLDINGS INC |
1006 |
- |
2024-03-31 |
43,974 |
$383,000 |
-17,207 |
|
Goss Wealth Management LLC |
1490 |
- |
2024-03-31 |
43,933 |
$383,000 |
-17,441 |
|
ANCORA ADVISORS, LLC |
526 |
- |
2024-03-31 |
43,733 |
$381,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
94 |
- |
2024-03-31 |
43,338 |
$377,000 |
48 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
385 |
- |
2024-03-31 |
43,000 |
$375,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
456 |
- |
2024-03-31 |
42,621 |
$371,000 |
-576 |
|
NAPLES GLOBAL ADVISORS LLC |
321 |
- |
2024-03-31 |
42,300 |
$370,000 |
0 |
|
Fortitude Advisory Group L.L.C. |
109 |
- |
2024-03-31 |
41,678 |
$363,000 |
0 |
|
Concurrent Investment Advisors LLC |
628 |
- |
2024-03-31 |
40,743 |
$355,000 |
26,193 |
|
Oakmont Partners LLC |
565 |
- |
2024-03-31 |
38,506 |
$336,000 |
-17,288 |
|
Good Life Advisors LLC |
328 |
- |
2024-03-31 |
38,275 |
$333,000 |
599 |
|
NEUBERGER BERMAN GROUP LLC |
1594 |
- |
2024-03-31 |
37,929 |
$330,000 |
-1,000 |
|
BlueChip Wealth Advisors LLC |
89 |
- |
2024-03-31 |
36,945 |
$322,000 |
11,500 |
|
Capital Investment Advisors LLC |
465 |
- |
2024-03-31 |
36,832 |
$321,000 |
0 |
|
Capital Square LLC |
106 |
*New |
2024-03-31 |
35,750 |
$311,000 |
35,750 |
|
Wolff Financial Management LLC |
82 |
- |
2024-03-31 |
34,697 |
$302,000 |
344 |
|
Ballew Advisors Inc |
82 |
- |
2024-03-31 |
35,251 |
$300,000 |
0 |
|
STEPHENS INC /AR/ |
1024 |
- |
2024-03-31 |
32,400 |
$282,000 |
-600 |
|
COMERICA BANK |
2141 |
- |
2024-03-31 |
32,299 |
$281,000 |
-745 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
106 |
- |
2022-12-31 |
32,371 |
$278,000 |
-8,970 |
|
PFG FINANCIAL ADVISORS |
220 |
- |
2024-03-31 |
31,523 |
$275,000 |
208 |
|
GYL Financial Synergies LLC |
312 |
- |
2024-03-31 |
30,646 |
$267,000 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
585 |
- |
2024-03-31 |
30,565 |
$266,000 |
-2,014 |
|
Second Half Financial Partners LLC |
56 |
- |
2024-03-31 |
29,464 |
$257,000 |
0 |
|
Stonebrook Private Inc. |
167 |
- |
2024-03-31 |
29,221 |
$255,000 |
0 |
|
|
100 Records found
|
1
|
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