|
Institutional
Holders
Total
Institutions:
|
89 4 |
|
Total
shares held :
|
17,740,011 |
|
% of shares
held :
|
39.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
670,174 |
|
% of shares
held change :
|
1.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.94 |
|
Last
Quarter's Ending
Price :
|
$10.07 |
|
Last
Quarter's Average
Price :
|
$9.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.64 (6.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KARPUS MANAGEMENT INC |
20 |
- |
2024-03-31 |
3,773,186 |
$38,977,000 |
-61,107 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
17 |
- |
2024-03-31 |
3,446,115 |
$35,598,000 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
1,190,339 |
$11,856,000 |
36,050 |
|
MORGAN STANLEY |
3198 |
- |
2024-03-31 |
1,109,497 |
$11,461,000 |
21,277 |
|
Pathstone Holdings LLC |
298 |
- |
2024-03-31 |
976,246 |
$10,085,000 |
-21,462 |
|
GUGGENHEIM CAPITAL LLC |
332 |
- |
2024-03-31 |
940,192 |
$9,712,000 |
-22,585 |
|
WELLS FARGO & CO/MN |
1884 |
- |
2024-03-31 |
558,906 |
$5,773,000 |
-5,830 |
|
FIERA SCEPTRE INC. |
207 |
- |
2024-03-31 |
473,237 |
$4,889,000 |
-140,802 |
|
BANK OF AMERICA CORP /DE/ |
3168 |
- |
2024-03-31 |
362,896 |
$3,749,000 |
6,795 |
|
VAN ECK ASSOCIATES CORP |
696 |
- |
2024-03-31 |
337,197 |
$3,483,000 |
11,734 |
|
CNH PARTNERS LLC |
115 |
- |
2024-03-31 |
328,589 |
$3,394,000 |
-73,455 |
|
MACKAY SHIELDS LLC |
38 |
- |
2024-03-31 |
326,226 |
$3,370,000 |
304,095 |
|
HOLLENCREST SECURITIES LLC |
72 |
- |
2024-03-31 |
301,461 |
$3,114,000 |
-293 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1554 |
- |
2024-03-31 |
226,171 |
$2,336,000 |
30,032 |
|
ROYAL BANK OF CANADA |
2497 |
- |
2024-03-31 |
200,612 |
$2,072,000 |
-92,541 |
|
ADVISOR PARTNERS II LLC |
283 |
*New |
2023-09-30 |
215,344 |
$1,910,000 |
215,344 |
|
Livelsberger Financial Advisory |
9 |
- |
2023-12-31 |
189,248 |
$1,906,000 |
0 |
|
Wakefield Asset Management LLLP |
50 |
- |
2024-03-31 |
176,837 |
$1,827,000 |
5,758 |
|
Oakmont Partners LLC |
274 |
- |
2024-03-31 |
176,568 |
$1,824,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2947 |
- |
2024-03-31 |
137,437 |
$1,420,000 |
204 |
|
NINE MASTS CAPITAL Ltd |
24 |
*New |
2024-03-31 |
124,854 |
$1,290,000 |
124,854 |
|
UBS Group AG |
3354 |
- |
2024-03-31 |
124,329 |
$1,284,000 |
10,389 |
|
Advisor Group Holdings Inc. |
2112 |
- |
2024-03-31 |
120,801 |
$1,248,000 |
-5,990 |
|
Logan Stone Capital LLC |
73 |
- |
2024-03-31 |
117,039 |
$1,209,000 |
-215,217 |
|
ENVESTNET ASSET MANAGEMENT INC |
2897 |
- |
2024-03-31 |
114,429 |
$1,182,000 |
-4,531 |
|
PARK AVENUE SECURITIES LLC |
618 |
- |
2024-03-31 |
104,894 |
$1,084,000 |
-2,371 |
|
Cedar Brook Financial Partners LLC |
116 |
- |
2024-03-31 |
102,706 |
$1,061,000 |
-367 |
|
MELFA WEALTH MANAGEMENT LLC |
36 |
- |
2024-03-31 |
100,844 |
$1,042,000 |
113 |
|
Sheaff Brock Investment Advisors LLC |
191 |
- |
2024-03-31 |
92,329 |
$954,000 |
0 |
|
Gridiron Partners LLC |
31 |
- |
2024-03-31 |
74,565 |
$770,000 |
-7,560 |
|
Rockefeller Capital Management L.P. |
1341 |
- |
2024-03-31 |
73,156 |
$756,000 |
-10,582 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1948 |
- |
2024-03-31 |
70,746 |
$731,000 |
1,592 |
|
MATHES COMPANY INC |
76 |
- |
2024-03-31 |
66,500 |
$687,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2956 |
- |
2024-03-31 |
54,581 |
$564,000 |
13,826 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2792 |
- |
2024-03-31 |
47,996 |
$496,000 |
-6,805 |
|
Fort Point Capital Partners LLC |
193 |
- |
2024-03-31 |
46,074 |
$476,000 |
12,731 |
|
CENTAURUS FINANCIAL INC. |
391 |
- |
2024-03-31 |
45,690 |
$472,000 |
-843 |
|
LPL FINANCIAL CORP |
3802 |
- |
2024-03-31 |
43,281 |
$447,000 |
3,848 |
|
Atomi Financial Group Inc. |
412 |
*New |
2024-03-31 |
39,600 |
$409,000 |
39,600 |
|
Fortitude Advisory Group L.L.C. |
97 |
- |
2024-03-31 |
39,421 |
$407,000 |
976 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
490 |
- |
2024-03-31 |
36,741 |
$380,000 |
-27,132 |
|
BANK OF MONTREAL /CAN/ |
2267 |
- |
2024-03-31 |
31,925 |
$367,000 |
-10,011 |
|
Cetera Investment Advisers |
1359 |
- |
2024-03-31 |
34,967 |
$361,000 |
-257 |
|
AMERIPRISE FINANCIAL INC |
3484 |
- |
2024-03-31 |
31,002 |
$320,000 |
-15,384 |
|
Compass Financial Group INC/SD |
70 |
- |
2024-03-31 |
28,545 |
$295,000 |
40 |
|
Wellspring Financial Advisors LLC |
108 |
- |
2024-03-31 |
24,600 |
$254,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3089 |
- |
2024-03-31 |
23,880 |
$248,000 |
-321 |
|
GREAT VALLEY ADVISOR GROUP INC. |
683 |
- |
2024-03-31 |
21,500 |
$222,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
131 |
- |
2024-03-31 |
20,100 |
$208,000 |
-5,400 |
|
Palogic Value Management L.P. |
149 |
- |
2024-03-31 |
20,000 |
$207,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
725 |
*New |
2024-03-31 |
18,159 |
$188,000 |
18,159 |
|
Integrated Capital Management Inc. |
56 |
- |
2024-03-31 |
16,811 |
$174,000 |
815 |
|
STIFEL FINANCIAL CORP |
3112 |
- |
2024-03-31 |
15,326 |
$158,000 |
0 |
|
Massey Quick & Co. LLC |
400 |
- |
2024-03-31 |
14,899 |
$154,000 |
1,562 |
|
Tyche Wealth Partners LLC |
271 |
- |
2024-03-31 |
14,403 |
$149,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2297 |
- |
2024-03-31 |
14,184 |
$147,000 |
547 |
|
Ironsides Asset Advisors LLC |
84 |
- |
2024-03-31 |
14,150 |
$146,000 |
582 |
|
Relyea Zuckerberg Hanson LLC |
228 |
- |
2024-03-31 |
13,669 |
$141,000 |
0 |
|
Fairhaven Wealth Management LLC |
117 |
- |
2024-03-31 |
13,667 |
$141,000 |
0 |
|
Coastal Investment Advisors Inc. |
449 |
- |
2024-03-31 |
13,550 |
$140,000 |
0 |
|
Snowden Capital Advisors LLC |
1132 |
- |
2024-03-31 |
12,597 |
$131,000 |
0 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
425 |
- |
2024-03-31 |
11,506 |
$119,000 |
0 |
|
RFG Advisory Group LLC |
701 |
- |
2024-03-31 |
11,400 |
$118,000 |
-10,600 |
|
VERUS CAPITAL PARTNERS LLC |
343 |
- |
2024-03-31 |
11,050 |
$114,000 |
800 |
|
180 WEALTH ADVISORS LLC |
389 |
- |
2024-03-31 |
10,800 |
$112,000 |
-340 |
|
MARINER WEALTH ADVISORS, LLC |
2903 |
- |
2024-03-31 |
10,703 |
$111,000 |
0 |
|
Summit Trail Advisors LLC |
576 |
- |
2024-03-31 |
10,494 |
$109,000 |
-2,047 |
|
Kestra Advisory Services LLC |
2342 |
- |
2024-03-31 |
10,519 |
$109,000 |
10,519 |
|
Concurrent Investment Advisors LLC |
842 |
- |
2024-03-31 |
10,000 |
$103,000 |
-800 |
|
Goss Wealth Management LLC |
2104 |
- |
2024-03-31 |
8,173 |
$84,000 |
61 |
|
PNC FINANCIAL SERVICES GROUP INC |
2703 |
*New |
2024-03-31 |
8,145 |
$84,000 |
8,145 |
|
J P MORGAN CHASE & CO |
4662 |
- |
2024-03-31 |
5,301 |
$55,000 |
-5,999 |
|
VisionPoint Advisory Group LLC |
284 |
- |
2024-03-31 |
4,171 |
$43,000 |
-3,075 |
|
COMERICA BANK |
2815 |
- |
2024-03-31 |
3,659 |
$38,000 |
454 |
|
HANSON MCCLAIN, INC. |
1472 |
- |
2024-03-31 |
3,261 |
$34,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2446 |
- |
2024-03-31 |
2,189 |
$23,000 |
-149 |
|
UMB BANK N A/MO |
1060 |
- |
2024-03-31 |
2,042 |
$21,000 |
-678 |
|
NBC SECURITIES INC. |
1458 |
- |
2024-03-31 |
2,000 |
$21,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
868 |
- |
2024-03-31 |
1,383 |
$14,000 |
0 |
|
BARTLETT & CO. LLC |
927 |
*New |
2023-12-31 |
1,383 |
$14,000 |
1,383 |
|
FNY Investment Advisers LLC |
443 |
- |
2024-03-31 |
800 |
$8,000 |
800 |
|
US BANCORP |
3463 |
*New |
2024-03-31 |
500 |
$5,000 |
500 |
|
CWM LLC |
3773 |
- |
2024-03-31 |
342 |
$4,000 |
0 |
|
Able Wealth Management LLC |
392 |
- |
2023-12-31 |
314 |
$3,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
509 |
- |
2024-03-31 |
112 |
$1,000 |
0 |
|
FMR LLC |
4782 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Von Berge Wealth Management Group LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,416 |
|
OARSMAN CAPITAL, INC. |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,550 |
|
SIT INVESTMENT ASSOCIATES INC |
521 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,537 |
|
PROEQUITIES INC. |
4813 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Crestone Asset Management LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,315 |
|
WEBSTER BANK |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
Arete Wealth Advisors LLC |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,425 |
|
MOODY NATIONAL BANK TRUST DIVISION |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,769 |
|
Ackerman Capital Advisors LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,972 |
|
CITADEL ADVISORS LLC |
6397 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,272 |
|
FIFTH THIRD BANCORP |
2507 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,150 |
|
HAZLETT BURT & WATSON INC. |
739 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
NewEdge Wealth LLC |
823 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,202 |
|
ADVISORY SERVICES NETWORK, LLC |
3862 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
|
100 Records found
|
1
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