|
Institutional
Holders
Total
Institutions:
|
84 4 |
|
Total
shares held :
|
37,837,017 |
|
% of shares
held :
|
37.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
911,501 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.38 |
|
Last
Quarter's Ending
Price :
|
$14.95 |
|
Last
Quarter's Average
Price :
|
$14.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.40 (9.63%) |
|
|
|
|
|
|
|
|
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. |
4 |
- |
2023-12-31 |
13,623,622 |
$203,673,000 |
3,364,405 |
|
MORGAN STANLEY |
1078 |
- |
2023-12-31 |
7,566,500 |
$113,119,000 |
-2,192,718 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
3 |
- |
2023-12-31 |
4,930,667 |
$73,713,000 |
-97,181 |
|
Pathstone Holdings LLC |
89 |
- |
2023-12-31 |
2,152,232 |
$32,176,000 |
0 |
|
UBS Group AG |
1037 |
- |
2023-12-31 |
1,543,167 |
$23,070,000 |
116,638 |
|
BANK OF AMERICA CORP /DE/ |
2083 |
- |
2023-12-31 |
925,937 |
$13,843,000 |
49,785 |
|
COHEN & STEERS INC |
92 |
- |
2023-12-31 |
797,567 |
$11,924,000 |
-10,000 |
|
RAYMOND JAMES & ASSOCIATES |
1160 |
- |
2024-03-31 |
592,640 |
$9,873,000 |
-240,749 |
|
ADVISOR PARTNERS II LLC |
47 |
*New |
2023-09-30 |
549,792 |
$7,966,000 |
549,792 |
|
Rockefeller Capital Management L.P. |
533 |
- |
2023-12-31 |
510,358 |
$7,630,000 |
11,198 |
|
WELLS FARGO & CO/MN |
1682 |
- |
2023-12-31 |
495,095 |
$7,402,000 |
4,437 |
|
STIFEL FINANCIAL CORP |
909 |
- |
2023-12-31 |
488,792 |
$7,307,000 |
113,628 |
|
D E SHAW & CO INC |
997 |
- |
2023-12-31 |
403,031 |
$6,025,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
214 |
- |
2023-12-31 |
319,323 |
$4,774,000 |
295,550 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1339 |
- |
2024-03-31 |
227,639 |
$3,792,000 |
1,950 |
|
1607 CAPITAL PARTNERS, LLC |
102 |
- |
2023-12-31 |
187,328 |
$2,801,000 |
-26,872 |
|
FIXED INCOME SECURITIES INC |
438 |
- |
2023-12-31 |
173,528 |
$2,594,000 |
12,281 |
|
PRIVATE MANAGEMENT GROUP INC |
122 |
- |
2023-12-31 |
150,655 |
$2,252,000 |
-2,861 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1216 |
- |
2024-03-31 |
127,800 |
$2,129,000 |
-1,046 |
|
Alpine Partners VI LLC |
31 |
- |
2023-12-31 |
135,000 |
$2,018,000 |
60,146 |
|
Relative Value Partners Group LLC |
112 |
- |
2023-12-31 |
124,850 |
$1,867,000 |
-928 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
132 |
*New |
2023-12-31 |
124,570 |
$1,862,000 |
124,570 |
|
WOLVERINE ASSET MANAGEMENT LLC |
181 |
*New |
2023-12-31 |
119,919 |
$1,793,000 |
119,919 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
50 |
- |
2024-03-31 |
100,663 |
$1,677,000 |
72,598 |
|
MATHES COMPANY INC |
47 |
- |
2024-03-31 |
93,500 |
$1,558,000 |
-2,250 |
|
ROYAL BANK OF CANADA |
2782 |
- |
2023-12-31 |
98,985 |
$1,480,000 |
-36,535 |
|
Consolidated Portfolio Review Corp |
74 |
- |
2024-03-31 |
85,868 |
$1,431,000 |
-3,754 |
|
LPL FINANCIAL CORP |
2720 |
- |
2023-12-31 |
92,277 |
$1,380,000 |
10,828 |
|
Advisor Group Holdings Inc. |
2190 |
- |
2023-12-31 |
91,920 |
$1,374,000 |
-9,235 |
|
PFG Investments LLC |
272 |
*New |
2024-03-31 |
79,479 |
$1,324,000 |
79,479 |
|
Qube Research & Technologies Ltd |
1527 |
- |
2023-12-31 |
84,178 |
$1,258,000 |
21,588 |
|
FIRST TRUST ADVISORS LP |
1927 |
- |
2023-12-31 |
79,314 |
$1,186,000 |
-6,061 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
67,631 |
$1,127,000 |
67,631 |
|
INVESCO LTD |
2746 |
- |
2023-12-31 |
75,371 |
$1,127,000 |
13,262 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
|
- |
2024-03-31 |
60,772 |
$1,012,000 |
5,400 |
|
CLOUGH CAPITAL PARTNERS L P |
108 |
- |
2023-12-31 |
64,480 |
$964,000 |
-200,450 |
|
Walleye Trading Advisors LLC |
843 |
- |
2023-12-31 |
62,039 |
$927,000 |
8,155 |
|
Fountainhead AM LLC |
|
- |
2024-03-31 |
47,570 |
$793,000 |
921 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3188 |
*New |
2023-12-31 |
50,172 |
$750,000 |
50,172 |
|
AMERIPRISE FINANCIAL INC |
3250 |
- |
2023-12-31 |
47,223 |
$706,000 |
-2,135 |
|
Amplius Wealth Advisors LLC |
90 |
- |
2024-03-31 |
36,352 |
$606,000 |
528 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
40,000 |
$598,000 |
0 |
|
Baird Financial Group Inc. |
1311 |
- |
2023-12-31 |
38,467 |
$575,000 |
1,576 |
|
Advisory Resource Group |
107 |
- |
2023-12-31 |
34,734 |
$519,000 |
0 |
|
Quarry LP |
81 |
- |
2023-12-31 |
34,500 |
$516,000 |
-400 |
|
Marathon Trading Investment Management LLC |
87 |
*New |
2023-12-31 |
30,000 |
$449,000 |
30,000 |
|
Calton & Associates Inc. |
110 |
- |
2024-03-31 |
25,310 |
$422,000 |
-857 |
|
RAYMOND JAMES TRUST CO |
822 |
- |
2024-03-31 |
23,932 |
$399,000 |
503 |
|
KARPUS MANAGEMENT INC |
228 |
- |
2023-12-31 |
26,600 |
$398,000 |
4,350 |
|
Ironsides Asset Advisors LLC |
39 |
- |
2023-12-31 |
25,527 |
$382,000 |
0 |
|
OPPENHEIMER & CO INC |
1065 |
- |
2023-12-31 |
24,594 |
$368,000 |
3,371 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
24,500 |
$366,000 |
1,000 |
|
BROWN BROTHERS HARRIMAN & CO |
407 |
- |
2023-12-31 |
23,650 |
$354,000 |
0 |
|
PROSPERA FINANCIAL SERVICES |
812 |
- |
2023-12-31 |
21,572 |
$323,000 |
7,690 |
|
FINANCIAL NETWORK |
2201 |
- |
2023-12-31 |
21,188 |
$317,000 |
-3,694 |
|
VIRTU FINANCIAL LLC |
589 |
*New |
2023-12-31 |
21,039 |
$315,000 |
21,039 |
|
Integrated Wealth Concepts LLC |
1242 |
*New |
2023-12-31 |
20,550 |
$307,000 |
20,550 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2813 |
- |
2024-03-31 |
18,359 |
$306,000 |
141 |
|
JANNEY MONTGOMERY SCOTT LLC |
2327 |
- |
2024-03-31 |
18,011 |
$300,000 |
-2,300 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
123 |
*New |
2024-03-31 |
17,902 |
$298,000 |
17,902 |
|
CAPTRUST FINANCIAL ADVISORS |
2112 |
- |
2023-12-31 |
19,700 |
$295,000 |
-3,021 |
|
INSIGNEO ADVISORY SERVICES LLC |
339 |
- |
2023-12-31 |
16,804 |
$283,000 |
0 |
|
Patriot Financial Group Insurance Agency LLC |
|
- |
2024-03-31 |
16,650 |
$277,000 |
0 |
|
JANE STREET GROUP LLC |
4490 |
*New |
2023-12-31 |
18,298 |
$274,000 |
18,298 |
|
Claro Advisors LLC |
343 |
- |
2024-03-31 |
15,802 |
$263,000 |
-1,934 |
|
CHILDRESS CAPITAL ADVISORS LLC |
193 |
- |
2024-03-31 |
13,100 |
$218,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1239 |
- |
2023-12-31 |
14,233 |
$213,000 |
0 |
|
Catalina Capital Group LLC |
258 |
- |
2024-03-31 |
11,772 |
$196,000 |
0 |
|
HILLTOP HOLDINGS INC. |
564 |
- |
2023-12-31 |
12,667 |
$189,000 |
0 |
|
DAVIDSON D A & CO |
1270 |
- |
2023-12-31 |
11,125 |
$166,000 |
300 |
|
JOURNEY STRATEGIC WEALTH LLC |
217 |
- |
2023-12-31 |
10,000 |
$150,000 |
0 |
|
COMERICA BANK |
2400 |
- |
2023-12-31 |
8,772 |
$131,000 |
-1,799 |
|
Steward Partners Investment Advisory LLC |
1620 |
- |
2023-12-31 |
7,563 |
$113,000 |
-5,379 |
|
CAROLINAS WEALTH CONSULTING LLC |
251 |
- |
2023-12-31 |
5,885 |
$88,000 |
0 |
|
Versant Capital Management Inc |
211 |
- |
2024-03-31 |
5,000 |
$83,000 |
0 |
|
NBC SECURITIES INC. |
993 |
- |
2024-03-31 |
4,888 |
$81,000 |
-401 |
|
ELEQUIN CAPITAL LP |
183 |
- |
2023-12-31 |
5,229 |
$78,000 |
-12,684 |
|
BLACKROCK INC. |
4544 |
- |
2023-12-31 |
5,000 |
$75,000 |
-20,000 |
|
CWM LLC |
2184 |
- |
2024-03-31 |
3,500 |
$58,000 |
-655 |
|
Covestor Ltd |
951 |
*New |
2023-12-31 |
2,651 |
$40,000 |
2,651 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
110 |
- |
2023-12-31 |
1,700 |
$25,000 |
-130,019 |
|
FIRST MANHATTAN CO |
1013 |
- |
2023-12-31 |
1,387 |
$21,000 |
-6 |
|
Founders Capital Management |
253 |
- |
2024-03-31 |
900 |
$15,000 |
0 |
|
ROGCO LP |
188 |
- |
2023-12-31 |
748 |
$11,000 |
-2 |
|
BFSG LLC |
511 |
- |
2024-03-31 |
490 |
$8,000 |
-2,251 |
|
McIlrath & Eck LLC |
724 |
- |
2023-12-31 |
280 |
$4,000 |
0 |
|
Virtue Capital Management LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
GOLDMAN SACHS GROUP INC/ |
4594 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,190 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3292 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Private Advisor Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,851 |
|
Sugarloaf Wealth Management LLC |
678 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,650 |
|
MILLENNIUM MANAGEMENT LLC |
4127 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,870 |
|
Woodline Partners LP |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,820 |
|
Atlas Wealth LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-542,642 |
|
Advisor Resource Council |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,590 |
|
SkyView Investment Advisors LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,368 |
|
|
97 Records found
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1
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