|
Institutional
Holders
Total
Institutions:
|
56 2 |
|
Total
shares held :
|
3,218,424 |
|
% of shares
held :
|
15.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
535,663 |
|
% of shares
held change :
|
2.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.59 |
|
Last
Quarter's Ending
Price :
|
$10.21 |
|
Last
Quarter's Average
Price :
|
$9.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.91 (10.04%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACKAY SHIELDS LLC |
34 |
- |
2024-03-31 |
401,695 |
$4,162,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
205 |
- |
2024-03-31 |
246,991 |
$2,559,000 |
-3,494 |
|
SABA CAPITAL MANAGEMENT, L.P. |
127 |
- |
2024-03-31 |
230,266 |
$2,386,000 |
0 |
|
Logan Stone Capital LLC |
53 |
- |
2024-03-31 |
205,722 |
$2,131,000 |
-28,305 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
155 |
- |
2024-03-31 |
187,326 |
$1,941,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
29 |
- |
2024-03-31 |
177,120 |
$1,835,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1052 |
- |
2024-03-31 |
130,410 |
$1,351,000 |
290 |
|
CNH PARTNERS LLC |
211 |
- |
2024-03-31 |
112,370 |
$1,164,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
959 |
- |
2024-03-31 |
108,569 |
$1,125,000 |
14,087 |
|
MORGAN STANLEY |
4798 |
- |
2024-03-31 |
96,377 |
$998,000 |
-3,786 |
|
Coastal Investment Advisors Inc. |
120 |
- |
2024-03-31 |
95,192 |
$986,000 |
0 |
|
WELLS FARGO & CO/MN |
3021 |
- |
2024-03-31 |
93,159 |
$965,000 |
17,231 |
|
Almitas Capital LLC |
52 |
- |
2024-03-31 |
77,710 |
$805,000 |
-57,063 |
|
WOLVERINE ASSET MANAGEMENT LLC |
350 |
- |
2024-03-31 |
64,739 |
$671,000 |
-41,821 |
|
Fort Point Capital Partners LLC |
157 |
- |
2024-03-31 |
63,686 |
$660,000 |
24,824 |
|
Allspring Global Investments Holdings LLC |
1467 |
- |
2024-03-31 |
62,017 |
$642,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
75 |
- |
2024-03-31 |
56,962 |
$590,000 |
18,186 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1475 |
- |
2024-03-31 |
56,510 |
$585,000 |
-1,337 |
|
Capital Investment Advisors LLC |
389 |
- |
2024-03-31 |
47,000 |
$487,000 |
7,250 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
82 |
- |
2024-03-31 |
47,837 |
$477,000 |
-5,442 |
|
Hara Capital LLC |
87 |
- |
2024-03-31 |
38,200 |
$396,000 |
-4,400 |
|
ROYAL BANK OF CANADA |
3668 |
- |
2024-03-31 |
34,796 |
$360,000 |
4,372 |
|
Berger Financial Group Inc |
251 |
- |
2024-03-31 |
34,227 |
$355,000 |
-1,291 |
|
Sightline Wealth Advisors LLC |
54 |
- |
2024-03-31 |
33,961 |
$352,000 |
-2,739 |
|
Element Wealth LLC |
90 |
- |
2024-03-31 |
33,535 |
$347,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
517 |
- |
2024-03-31 |
32,790 |
$340,000 |
-3,963 |
|
MELFA WEALTH MANAGEMENT LLC |
106 |
- |
2024-03-31 |
30,452 |
$315,000 |
191 |
|
UBS Group AG |
4423 |
- |
2024-03-31 |
28,866 |
$299,000 |
-3,083 |
|
FINANCIAL NETWORK |
2296 |
- |
2024-03-31 |
28,165 |
$292,000 |
-1,001 |
|
Cetera Investment Advisers |
3039 |
*New |
2024-03-31 |
28,165 |
$292,000 |
28,165 |
|
KINGSWOOD WEALTH ADVISORS LLC |
490 |
- |
2024-03-31 |
27,525 |
$285,000 |
9,325 |
|
Advisor Group Holdings Inc. |
3473 |
- |
2024-03-31 |
24,105 |
$250,000 |
1,914 |
|
Pathstone Holdings LLC |
2145 |
- |
2024-03-31 |
18,022 |
$187,000 |
6,743 |
|
NOMURA HOLDINGS INC |
771 |
*New |
2024-03-31 |
18,000 |
$186,000 |
18,000 |
|
LPL FINANCIAL CORP |
4433 |
- |
2024-03-31 |
17,423 |
$180,000 |
-1,585 |
|
WEDBUSH MORGAN SECURITIES INC |
1142 |
- |
2024-03-31 |
14,614 |
$151,000 |
-7,543 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3662 |
- |
2024-03-31 |
14,539 |
$151,000 |
-4,561 |
|
OneAscent Financial Services LLC |
371 |
- |
2024-03-31 |
14,000 |
$145,000 |
-1,311 |
|
AMERIPRISE FINANCIAL INC |
3649 |
- |
2024-03-31 |
13,927 |
$144,000 |
-1,111 |
|
Koshinski Asset Management Inc. |
561 |
- |
2024-03-31 |
13,230 |
$137,000 |
-11,500 |
|
HighMark Wealth Management LLC |
82 |
- |
2024-03-31 |
12,880 |
$133,000 |
0 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
541 |
- |
2023-12-31 |
10,997 |
$112,000 |
837 |
|
CWM LLC |
2021 |
- |
2024-03-31 |
7,280 |
$75,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5363 |
- |
2024-03-31 |
6,656 |
$69,000 |
2,075 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
311 |
- |
2024-03-31 |
6,604 |
$68,000 |
6,022 |
|
PRINCIPAL SECURITIES INC. |
1494 |
- |
2024-03-31 |
5,597 |
$58,000 |
0 |
|
COMERICA BANK |
2816 |
- |
2024-03-31 |
3,625 |
$38,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3356 |
*New |
2024-03-31 |
2,143 |
$22,000 |
2,143 |
|
TUCKER ASSET MANAGEMENT LLC |
439 |
- |
2023-12-31 |
1,177 |
$12,000 |
0 |
|
GPS Wealth Strategies Group LLC |
863 |
- |
2024-03-31 |
929 |
$10,000 |
155 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1008 |
*New |
2023-12-31 |
301 |
$3,000 |
301 |
|
Global Retirement Partners LLC |
2802 |
- |
2024-03-31 |
240 |
$2,000 |
0 |
|
BESSEMER GROUP INC |
1974 |
- |
2024-03-31 |
167 |
$2,000 |
-47 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2312 |
*New |
2024-03-31 |
174 |
$2,000 |
174 |
|
TOWER RESEARCH CAPITAL LLC |
5359 |
- |
2024-03-31 |
81 |
$1,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1700 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,742 |
|
HIGHTOWER ADVISORS, LLC |
3334 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,557 |
|
PROEQUITIES INC. |
5051 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5908 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,566 |
|
J P MORGAN CHASE & CO |
6310 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,662 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,787 |
|
|
61 Records found
|
1
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