|
Institutional
Holders
Total
Institutions:
|
150 1 |
|
Total
shares held :
|
32,558,023 |
|
% of shares
held :
|
34.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
-293,584 |
|
% of shares
held change :
|
-0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.65 |
|
Last
Quarter's Ending
Price :
|
$17.71 |
|
Last
Quarter's Average
Price :
|
$16.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.86 (10.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
6
|
1,135,905
|
3.49%
|
|
|
Increased
Positions : |
58
|
1,645,146
|
5.05%
|
|
|
Unchanged
Positions : |
51
|
7,405,442
|
22.75%
|
|
|
Decreased
Positions : |
35
|
-1,608,745
|
-4.94%
|
|
|
Closed
Positions : |
7
|
-1,465,890
|
-4.5%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
6 |
- |
2023-12-31 |
7,564,945 |
$133,975,000 |
796,325 |
|
LAZARD ASSET MANAGEMENT LLC |
149 |
- |
2023-12-31 |
4,122,687 |
$73,012,000 |
0 |
|
MORGAN STANLEY |
1740 |
- |
2023-12-31 |
2,774,991 |
$49,145,000 |
-492,200 |
|
1607 CAPITAL PARTNERS, LLC |
7 |
- |
2023-12-31 |
1,998,821 |
$35,399,000 |
-110,461 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,700,212 |
$30,111,000 |
307,756 |
|
COHEN & STEERS INC |
76 |
- |
2023-12-31 |
1,212,034 |
$21,465,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,190,252 |
$21,079,000 |
-6,627 |
|
Cornerstone Advisors LLC |
23 |
- |
2023-12-31 |
1,127,545 |
$19,969,000 |
-229,224 |
|
potrero capital research llc |
3 |
*New |
2023-12-31 |
852,231 |
$15,093,000 |
852,231 |
|
Pathstone Holdings LLC |
256 |
- |
2023-12-31 |
560,142 |
$9,920,000 |
0 |
|
Bensler LLC |
|
- |
2023-12-31 |
474,981 |
$8,412,000 |
133,230 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
886 |
- |
2023-12-31 |
408,457 |
$7,234,000 |
-91,447 |
|
BANK OF AMERICA CORP /DE/ |
2641 |
- |
2023-12-31 |
407,065 |
$7,209,000 |
-46,270 |
|
Waterfront Wealth Inc. |
5 |
- |
2023-12-31 |
399,216 |
$7,070,000 |
2,017 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
507 |
- |
2023-12-31 |
397,148 |
$7,033,000 |
53,125 |
|
Priebe Wealth Holdings LLC |
4 |
- |
2024-03-31 |
359,850 |
$7,024,000 |
2,796 |
|
HTLF Bank |
36 |
- |
2023-12-31 |
367,953 |
$6,516,000 |
0 |
|
ROYAL BANK OF CANADA |
1730 |
- |
2023-12-31 |
365,808 |
$6,478,000 |
18,806 |
|
DUBUQUE BANK & TRUST CO |
33 |
- |
2023-09-30 |
383,908 |
$6,388,000 |
-68,991 |
|
RAYMOND JAMES & ASSOCIATES |
1400 |
- |
2023-12-31 |
340,724 |
$6,034,000 |
9,288 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
3 |
- |
2023-12-31 |
312,038 |
$5,526,000 |
-18,635 |
|
INTREPID FAMILY OFFICE LLC |
2 |
- |
2023-09-30 |
245,000 |
$4,077,000 |
0 |
|
Integrated Wealth Concepts LLC |
271 |
- |
2023-12-31 |
225,389 |
$3,992,000 |
-34,611 |
|
FCA CORP /TX |
23 |
- |
2023-12-31 |
225,210 |
$3,988,000 |
5,213 |
|
STIFEL FINANCIAL CORP |
1269 |
- |
2023-12-31 |
210,982 |
$3,736,000 |
-2,692 |
|
FIXED INCOME SECURITIES INC |
340 |
- |
2023-12-31 |
203,542 |
$3,605,000 |
8,016 |
|
Uncommon Cents Investing LLC |
23 |
- |
2023-12-31 |
195,997 |
$3,471,000 |
-1,977 |
|
ADVISOR PARTNERS II LLC |
159 |
*New |
2023-09-30 |
198,155 |
$3,297,000 |
198,155 |
|
RB Capital Management LLC |
25 |
- |
2023-12-31 |
182,650 |
$3,235,000 |
5,887 |
|
Kestra Advisory Services LLC |
612 |
- |
2023-12-31 |
181,643 |
$3,217,000 |
-6,602 |
|
GENERAL AMERICAN INVESTORS CO INC |
59 |
- |
2023-12-31 |
169,819 |
$3,007,000 |
0 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
61 |
- |
2023-12-31 |
157,686 |
$2,793,000 |
-8,365 |
|
KARPUS MANAGEMENT INC |
148 |
*New |
2023-12-31 |
155,000 |
$2,745,000 |
155,000 |
|
DAVIDSON D A & CO |
446 |
- |
2023-12-31 |
139,217 |
$2,466,000 |
869 |
|
Advisor Group Holdings Inc. |
1783 |
- |
2023-12-31 |
124,743 |
$2,209,000 |
6,740 |
|
WELLS FARGO & CO/MN |
2443 |
- |
2023-12-31 |
123,800 |
$2,192,000 |
-40,425 |
|
LPL FINANCIAL CORP |
2364 |
- |
2023-12-31 |
113,789 |
$2,015,000 |
8,962 |
|
FINANCIAL NETWORK |
960 |
- |
2023-12-31 |
112,338 |
$1,990,000 |
-1,391 |
|
Stolper Co |
47 |
- |
2024-03-31 |
95,357 |
$1,861,000 |
117 |
|
ANCORA ADVISORS, LLC |
280 |
- |
2023-12-31 |
99,196 |
$1,757,000 |
-1,400 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1411 |
*New |
2023-12-31 |
98,915 |
$1,752,000 |
98,915 |
|
Qube Research & Technologies Ltd |
1368 |
- |
2023-12-31 |
96,971 |
$1,717,000 |
6,137 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
143 |
- |
2023-12-31 |
94,934 |
$1,681,000 |
75,207 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
53 |
- |
2023-12-31 |
94,375 |
$1,671,000 |
-4,600 |
|
DIVERSIFIED TRUST CO |
198 |
- |
2023-12-31 |
91,015 |
$1,612,000 |
0 |
|
Quantedge Capital Pte Ltd |
36 |
- |
2023-12-31 |
90,720 |
$1,607,000 |
-32,900 |
|
ROBERTS GLORE & CO INC /IL/ |
62 |
- |
2023-12-31 |
82,284 |
$1,457,000 |
9,779 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1902 |
- |
2023-12-31 |
78,726 |
$1,394,000 |
-118,626 |
|
Koshinski Asset Management Inc. |
141 |
- |
2023-12-31 |
72,713 |
$1,288,000 |
20,989 |
|
Hennion & Walsh Asset Management Inc. |
348 |
- |
2023-12-31 |
72,126 |
$1,277,000 |
32,829 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
63 |
- |
2023-12-31 |
67,979 |
$1,204,000 |
4,302 |
|
FIFTH THIRD BANCORP |
565 |
- |
2023-12-31 |
63,314 |
$1,121,000 |
4,172 |
|
ARQ WEALTH ADVISORS LLC |
35 |
- |
2023-12-31 |
60,059 |
$1,064,000 |
7,888 |
|
Capital Investment Advisors LLC |
261 |
- |
2023-12-31 |
59,109 |
$1,047,000 |
0 |
|
9258 Wealth Management LLC |
108 |
- |
2023-12-31 |
58,562 |
$1,037,000 |
2,799 |
|
SALEM INVESTMENT COUNSELORS INC |
194 |
- |
2024-03-31 |
52,907 |
$1,033,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
217 |
- |
2024-03-31 |
48,222 |
$939,000 |
4,194 |
|
MASSMUTUAL TRUST CO FSB/ADV |
243 |
- |
2024-03-31 |
46,015 |
$898,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1430 |
- |
2023-12-31 |
50,126 |
$888,000 |
3,597 |
|
Lido Advisors LLC |
587 |
- |
2023-12-31 |
49,719 |
$881,000 |
19,104 |
|
UBS Group AG |
3514 |
- |
2023-12-31 |
49,487 |
$876,000 |
326 |
|
GUGGENHEIM CAPITAL LLC |
1226 |
- |
2023-12-31 |
48,738 |
$863,000 |
-16,374 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
46,015 |
$815,000 |
0 |
|
J P MORGAN CHASE & CO |
3450 |
- |
2023-12-31 |
44,960 |
$796,000 |
26,564 |
|
Merit Financial Group LLC |
385 |
- |
2023-12-31 |
42,340 |
$750,000 |
2,126 |
|
MARINER WEALTH ADVISORS, LLC |
1650 |
- |
2023-12-31 |
40,378 |
$735,000 |
872 |
|
JANNEY MONTGOMERY SCOTT LLC |
1665 |
- |
2023-12-31 |
38,939 |
$690,000 |
3,184 |
|
Capstone Financial Advisors Inc. |
68 |
- |
2023-12-31 |
38,367 |
$679,000 |
1,188 |
|
Atria Wealth Solutions Inc. |
1069 |
- |
2023-12-31 |
36,316 |
$643,000 |
618 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
35,815 |
$634,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1423 |
- |
2023-12-31 |
32,807 |
$581,000 |
150 |
|
AMERIPRISE FINANCIAL INC |
3341 |
- |
2023-12-31 |
31,547 |
$559,000 |
237 |
|
RAYMOND JAMES TRUST CO |
650 |
- |
2023-12-31 |
31,465 |
$557,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1299 |
- |
2023-12-31 |
29,586 |
$524,000 |
4,538 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
29,351 |
$520,000 |
-246,507 |
|
Private Advisor Group LLC |
1444 |
- |
2023-12-31 |
29,287 |
$519,000 |
-6,224 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2138 |
- |
2023-12-31 |
28,522 |
$505,000 |
584 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1208 |
- |
2023-12-31 |
27,517 |
$487,000 |
752 |
|
HIGHTOWER ADVISORS, LLC |
2303 |
- |
2023-12-31 |
26,778 |
$475,000 |
225 |
|
Quad-Cities Investment Group LLC |
89 |
- |
2024-03-31 |
23,553 |
$460,000 |
62 |
|
Capital Market Strategies LLC |
67 |
- |
2024-03-31 |
23,481 |
$458,000 |
66 |
|
SAVANT CAPITAL MANAGEMENT INC |
592 |
- |
2023-12-31 |
25,250 |
$447,000 |
930 |
|
Prostatis Group LLC |
70 |
- |
2023-03-31 |
28,460 |
$444,000 |
56 |
|
LEE DANNER & BASS INC |
162 |
- |
2023-12-31 |
25,000 |
$443,000 |
0 |
|
CI Private Wealth LLC |
1677 |
- |
2023-12-31 |
24,241 |
$429,000 |
999 |
|
SECURITY ASSET MANAGEMENT /NY |
62 |
*New |
2023-03-31 |
27,169 |
$422,000 |
27,169 |
|
ENVESTNET ASSET MANAGEMENT INC |
3401 |
*New |
2023-12-31 |
23,779 |
$421,000 |
23,779 |
|
Sage Capital Advisorsllc |
91 |
- |
2023-12-31 |
22,822 |
$404,000 |
-2,563 |
|
CSS LLC/IL |
240 |
- |
2023-12-31 |
22,643 |
$401,000 |
-22,000 |
|
OPPENHEIMER & CO INC |
1047 |
- |
2023-12-31 |
22,084 |
$391,000 |
8,546 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
397 |
- |
2023-12-31 |
21,820 |
$386,000 |
-8,137 |
|
Carnick & Kubik Group LLC |
190 |
- |
2023-12-31 |
21,577 |
$382,000 |
0 |
|
SHAKER FINANCIAL SERVICES, LLC |
120 |
- |
2023-12-31 |
20,805 |
$368,000 |
-7,441 |
|
MinichMacGregor Wealth Management LLC |
68 |
- |
2023-12-31 |
133,716 |
$363,000 |
811 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1396 |
- |
2023-09-30 |
21,232 |
$353,000 |
0 |
|
PARK AVENUE SECURITIES LLC |
1105 |
- |
2024-03-31 |
17,984 |
$351,000 |
-24,474 |
|
Ronald Blue Trust Inc. |
307 |
- |
2023-12-31 |
20,980 |
$349,000 |
59 |
|
Intercontinental Wealth Advisors LLC |
245 |
- |
2023-06-30 |
19,814 |
$333,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2031 |
- |
2023-12-31 |
18,693 |
$331,000 |
6,168 |
|
HARBOUR INVESTMENTS INC. |
691 |
- |
2023-12-31 |
17,989 |
$319,000 |
0 |
|
|
100 Records found
|
1
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