|
Institutional
Holders
Total
Institutions:
|
74 3 |
|
Total
shares held :
|
14,622,167 |
|
% of shares
held :
|
50.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-1,456,525 |
|
% of shares
held change :
|
-5.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.37 |
|
Last
Quarter's Ending
Price :
|
$10.84 |
|
Last
Quarter's Average
Price :
|
$9.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (5.13%) |
|
|
|
|
|
|
|
|
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. |
41 |
- |
2023-12-31 |
2,048,985 |
$22,211,000 |
372,190 |
|
Pathstone Holdings LLC |
125 |
- |
2023-12-31 |
1,960,688 |
$21,254,000 |
0 |
|
MORGAN STANLEY |
2928 |
- |
2023-12-31 |
1,420,447 |
$15,398,000 |
-1,605,884 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
51 |
- |
2023-12-31 |
958,455 |
$10,390,000 |
27,477 |
|
Allspring Global Investments Holdings LLC |
776 |
- |
2024-03-31 |
875,149 |
$9,618,000 |
0 |
|
WELLS FARGO & CO/MN |
1555 |
- |
2023-12-31 |
844,076 |
$9,150,000 |
11,087 |
|
Private Wealth Strategies L.L.C. |
11 |
- |
2023-12-31 |
759,498 |
$8,233,000 |
-8,354 |
|
Hennion & Walsh Asset Management Inc. |
41 |
- |
2024-03-31 |
656,514 |
$7,215,000 |
-117,145 |
|
GUGGENHEIM CAPITAL LLC |
450 |
- |
2023-12-31 |
590,497 |
$6,401,000 |
15,251 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
267 |
- |
2023-12-31 |
517,070 |
$5,605,000 |
9,250 |
|
Logan Stone Capital LLC |
31 |
- |
2023-12-31 |
475,851 |
$5,158,000 |
45,935 |
|
ADVISOR PARTNERS II LLC |
96 |
*New |
2023-09-30 |
500,050 |
$4,670,000 |
500,050 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1297 |
- |
2023-12-31 |
323,211 |
$3,504,000 |
-77,773 |
|
CNH PARTNERS LLC |
132 |
- |
2023-12-31 |
264,280 |
$2,865,000 |
28,198 |
|
1607 CAPITAL PARTNERS, LLC |
106 |
- |
2023-12-31 |
233,909 |
$2,536,000 |
-2,200 |
|
FIXED INCOME SECURITIES INC |
448 |
- |
2023-12-31 |
232,966 |
$2,525,000 |
92,343 |
|
VAN ECK ASSOCIATES CORP |
751 |
- |
2023-12-31 |
219,939 |
$2,384,000 |
28,935 |
|
KARPUS MANAGEMENT INC |
160 |
- |
2023-12-31 |
205,654 |
$2,229,000 |
-8,434 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
33 |
- |
2024-03-31 |
152,252 |
$1,673,000 |
0 |
|
KENNEDY INVESTMENT GROUP |
31 |
- |
2023-12-31 |
137,010 |
$1,485,000 |
-2,514 |
|
LPL FINANCIAL CORP |
2688 |
- |
2023-12-31 |
131,493 |
$1,425,000 |
-7,449 |
|
Vivaldi Capital Management LLC |
63 |
- |
2023-12-31 |
131,025 |
$1,411,000 |
-237,339 |
|
UBS Group AG |
3231 |
- |
2023-12-31 |
117,425 |
$1,273,000 |
-40,807 |
|
Edmonds Duncan Registered Investment Advisors LLC |
49 |
- |
2024-03-31 |
102,180 |
$1,123,000 |
563 |
|
Integrated Wealth Concepts LLC |
762 |
- |
2023-12-31 |
82,634 |
$896,000 |
11,723 |
|
Capital Investment Advisors LLC |
300 |
- |
2024-03-31 |
81,193 |
$892,000 |
-4,016 |
|
BALANCED WEALTH GROUP LLC |
35 |
- |
2023-12-31 |
68,406 |
$742,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4309 |
- |
2023-12-31 |
58,941 |
$639,000 |
142 |
|
BANK OF NEW YORK MELLON CORP |
3388 |
- |
2023-12-31 |
57,255 |
$621,000 |
839 |
|
MELFA WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
53,294 |
$578,000 |
-63 |
|
HIGHTOWER ADVISORS, LLC |
2168 |
- |
2023-12-31 |
53,069 |
$570,000 |
21,412 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
374 |
- |
2023-12-31 |
48,970 |
$531,000 |
1,830 |
|
Oakmont Partners LLC |
424 |
- |
2023-12-31 |
44,566 |
$483,000 |
-4,848 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
421 |
- |
2023-12-31 |
44,450 |
$482,000 |
28,412 |
|
Arete Wealth Advisors LLC |
457 |
- |
2023-12-31 |
38,053 |
$412,000 |
-1,984 |
|
AMERIPRISE FINANCIAL INC |
3442 |
- |
2023-12-31 |
37,819 |
$410,000 |
-3,317 |
|
RAYMOND JAMES & ASSOCIATES |
3036 |
- |
2023-12-31 |
37,518 |
$407,000 |
-1,719 |
|
ROYAL BANK OF CANADA |
4004 |
- |
2023-12-31 |
30,919 |
$335,000 |
82 |
|
STIFEL FINANCIAL CORP |
2790 |
- |
2023-12-31 |
30,010 |
$325,000 |
-6,354 |
|
TCG Advisory Services LLC |
292 |
*New |
2023-12-31 |
30,000 |
$325,000 |
30,000 |
|
COHEN & STEERS INC |
304 |
*New |
2023-12-31 |
30,000 |
$325,000 |
30,000 |
|
Jupiter Wealth Management LLC |
74 |
- |
2023-12-31 |
23,675 |
$257,000 |
0 |
|
INVESCO LTD |
3391 |
- |
2023-12-31 |
21,460 |
$233,000 |
-21,295 |
|
Ironsides Asset Advisors LLC |
55 |
- |
2023-12-31 |
20,947 |
$227,000 |
531 |
|
RAYMOND JAMES TRUST CO |
1090 |
- |
2023-12-31 |
20,543 |
$223,000 |
0 |
|
Fort Point Capital Partners LLC |
274 |
- |
2023-12-31 |
19,147 |
$208,000 |
-283 |
|
MARINER WEALTH ADVISORS, LLC |
2686 |
- |
2023-12-31 |
18,488 |
$200,000 |
-1,257 |
|
US BANCORP |
2022 |
- |
2023-12-31 |
17,495 |
$190,000 |
4,708 |
|
PROVISE MANAGEMENT GROUP LLC |
330 |
- |
2023-12-31 |
16,388 |
$178,000 |
-10,770 |
|
Advisor Group Holdings Inc. |
4020 |
- |
2023-12-31 |
15,918 |
$173,000 |
-4,439 |
|
ENVESTNET ASSET MANAGEMENT INC |
3832 |
- |
2023-12-31 |
15,893 |
$172,000 |
-10,392 |
|
Flow State Investments L.P. |
84 |
*New |
2023-12-31 |
15,819 |
$171,000 |
15,819 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2224 |
- |
2024-03-31 |
13,630 |
$150,000 |
94 |
|
SMH CAPITAL ADVISORS INC |
36 |
- |
2023-12-31 |
12,313 |
$133,000 |
83 |
|
Inscription Capital LLC |
180 |
*New |
2024-03-31 |
12,313 |
$131,000 |
12,313 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1121 |
- |
2023-12-31 |
11,528 |
$125,000 |
0 |
|
PARK AVENUE SECURITIES LLC |
1333 |
- |
2024-03-31 |
11,309 |
$124,000 |
11,309 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3062 |
- |
2023-12-31 |
11,305 |
$123,000 |
0 |
|
TRUE Private Wealth Advisors |
284 |
- |
2023-12-31 |
10,950 |
$119,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*New |
2023-12-31 |
9,900 |
$107,000 |
9,900 |
|
Steward Partners Investment Advisory LLC |
1683 |
- |
2023-12-31 |
9,541 |
$103,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
621 |
- |
2023-12-31 |
8,953 |
$97,000 |
2,927 |
|
PNC FINANCIAL SERVICES GROUP INC |
2936 |
- |
2023-12-31 |
4,837 |
$52,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
761 |
- |
2023-12-31 |
3,872 |
$42,000 |
38 |
|
PROEQUITIES INC. |
1346 |
- |
2023-12-31 |
2,750 |
$30,000 |
0 |
|
Turtle Creek Wealth Advisors LLC |
|
- |
2023-12-31 |
2,500 |
$27,000 |
0 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
2,070 |
$22,000 |
0 |
|
COMERICA BANK |
3002 |
- |
2023-12-31 |
1,437 |
$16,000 |
1,216 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2459 |
- |
2023-12-31 |
1,394 |
$15,000 |
-2,739 |
|
J P MORGAN CHASE & CO |
5024 |
- |
2023-12-31 |
1,165 |
$13,000 |
-2,618 |
|
CWM LLC |
3242 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
Global Retirement Partners LLC |
2028 |
- |
2023-12-31 |
1,000 |
$11,000 |
0 |
|
Able Wealth Management LLC |
272 |
- |
2023-12-31 |
1,000 |
$11,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2337 |
*New |
2023-12-31 |
550 |
$6,000 |
550 |
|
BESSEMER GROUP INC |
1758 |
- |
2023-12-31 |
506 |
$5,000 |
506 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
345 |
$4,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
843 |
- |
2023-12-31 |
322 |
$3,000 |
0 |
|
Pacifica Partners Inc. |
451 |
- |
2024-03-31 |
254 |
$3,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1125 |
- |
2023-12-31 |
167 |
$2,000 |
0 |
|
Merit Financial Group LLC |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,272 |
|
CFO4Life L.P. |
187 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,126 |
|
BDO Wealth Advisors LLC |
1010 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,029 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6297 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,862 |
|
Beacon Pointe Advisors LLC |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,431 |
|
AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-23,300 |
|
GREENWICH WEALTH MANAGEMENT LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,875 |
|
SkyView Investment Advisors LLC |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,481 |
|
|
87 Records found
|
1
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