|
Institutional
Holders
Total
Institutions:
|
69 3 |
|
Total
shares held :
|
6,700,212 |
|
% of shares
held :
|
26.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
306,220 |
|
% of shares
held change :
|
1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.56 |
|
Last
Quarter's Ending
Price :
|
$9.34 |
|
Last
Quarter's Average
Price :
|
$8.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.59 (6.64%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
2547 |
- |
2024-03-31 |
921,788 |
$8,951,000 |
88,402 |
|
SABA CAPITAL MANAGEMENT, L.P. |
93 |
- |
2024-03-31 |
687,036 |
$6,671,000 |
98,527 |
|
KARPUS MANAGEMENT INC |
98 |
- |
2024-03-31 |
632,920 |
$6,146,000 |
415 |
|
MORGAN STANLEY |
4003 |
- |
2024-03-31 |
408,141 |
$3,963,000 |
53,994 |
|
Pathstone Holdings LLC |
766 |
- |
2024-03-31 |
281,947 |
$2,738,000 |
23,641 |
|
GUGGENHEIM CAPITAL LLC |
792 |
- |
2024-03-31 |
262,766 |
$2,551,000 |
34,158 |
|
Hennion & Walsh Asset Management Inc. |
215 |
- |
2024-03-31 |
248,358 |
$2,412,000 |
702 |
|
UBS Group AG |
2878 |
- |
2024-03-31 |
227,878 |
$2,213,000 |
2,088 |
|
CNH PARTNERS LLC |
167 |
- |
2024-03-31 |
220,624 |
$2,142,000 |
28,895 |
|
SHAKER FINANCIAL SERVICES, LLC |
52 |
- |
2024-03-31 |
193,982 |
$1,884,000 |
2,547 |
|
WOLVERINE ASSET MANAGEMENT LLC |
271 |
- |
2024-03-31 |
103,055 |
$1,001,000 |
17,464 |
|
Logan Stone Capital LLC |
82 |
- |
2024-03-31 |
99,000 |
$961,000 |
27,126 |
|
RAYMOND JAMES & ASSOCIATES |
2743 |
- |
2024-03-31 |
79,208 |
$769,000 |
24,733 |
|
HPM Partners LLC |
1435 |
- |
2024-03-31 |
72,867 |
$708,000 |
130 |
|
AJ WEALTH STRATEGIES LLC |
153 |
- |
2023-06-30 |
72,571 |
$692,000 |
92 |
|
PARK AVENUE SECURITIES LLC |
824 |
- |
2024-03-31 |
71,103 |
$690,000 |
241 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
444 |
- |
2024-03-31 |
51,504 |
$500,000 |
4,562 |
|
Quantedge Capital Pte Ltd |
84 |
- |
2024-03-31 |
46,600 |
$452,000 |
11,100 |
|
CSS LLC/IL |
317 |
- |
2024-03-31 |
31,897 |
$310,000 |
439 |
|
INVESCO LTD |
3490 |
- |
2024-03-31 |
22,707 |
$220,000 |
9,935 |
|
Aptus Capital Advisors LLC |
707 |
- |
2024-03-31 |
21,273 |
$207,000 |
3,245 |
|
Cetera Investment Advisers |
3387 |
- |
2024-03-31 |
15,660 |
$152,000 |
3,567 |
|
Relative Value Partners Group LLC |
267 |
- |
2024-03-31 |
15,093 |
$139,000 |
106 |
|
JANNEY MONTGOMERY SCOTT LLC |
2632 |
- |
2024-03-31 |
10,265 |
$100,000 |
100 |
|
COMERICA BANK |
2596 |
- |
2024-03-31 |
8,472 |
$82,000 |
56 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2181 |
- |
2024-03-31 |
3,715 |
$36,000 |
2,020 |
|
CWM LLC |
2699 |
- |
2024-03-31 |
2,775 |
$27,000 |
477 |
|
ORG Partners LLC |
221 |
- |
2024-03-31 |
2,000 |
$19,000 |
2,000 |
|
Anfield Capital Management LLC |
129 |
- |
2024-03-31 |
1,406 |
$14,000 |
27 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
116 |
- |
2024-03-31 |
1,355 |
$13,000 |
9 |
|
|
30 Records found
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