|
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 :
|
|
|
0.52 (5.46%) |
|
|
|
|
|
|
|
|
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 |
19 |
- |
2023-12-31 |
3,834,293 |
$38,611,000 |
291,186 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
17 |
- |
2023-12-31 |
3,446,115 |
$34,702,000 |
302,392 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,154,289 |
$11,681,000 |
592,574 |
|
MORGAN STANLEY |
3225 |
- |
2023-12-31 |
1,088,220 |
$10,958,000 |
-638,694 |
|
Pathstone Holdings LLC |
253 |
- |
2023-12-31 |
997,708 |
$10,047,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
318 |
- |
2023-12-31 |
962,777 |
$9,695,000 |
28,212 |
|
FIERA SCEPTRE INC. |
190 |
- |
2023-12-31 |
614,039 |
$6,183,000 |
62,624 |
|
WELLS FARGO & CO/MN |
1846 |
- |
2023-12-31 |
564,736 |
$5,687,000 |
316,128 |
|
CNH PARTNERS LLC |
100 |
- |
2023-12-31 |
402,044 |
$4,049,000 |
14,449 |
|
BANK OF AMERICA CORP /DE/ |
3085 |
- |
2023-12-31 |
356,101 |
$3,586,000 |
-72,610 |
|
Logan Stone Capital LLC |
50 |
- |
2023-12-31 |
332,256 |
$3,346,000 |
-267,265 |
|
VAN ECK ASSOCIATES CORP |
657 |
- |
2023-12-31 |
325,463 |
$3,277,000 |
31,552 |
|
HOLLENCREST SECURITIES LLC |
52 |
- |
2023-12-31 |
301,754 |
$3,039,000 |
5 |
|
ROYAL BANK OF CANADA |
2261 |
- |
2023-12-31 |
293,153 |
$2,952,000 |
98,241 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1554 |
- |
2024-03-31 |
226,171 |
$2,336,000 |
30,032 |
|
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 |
|
Oakmont Partners LLC |
274 |
- |
2024-03-31 |
176,568 |
$1,824,000 |
0 |
|
Wakefield Asset Management LLLP |
|
- |
2023-12-31 |
171,079 |
$1,723,000 |
-42 |
|
SABA CAPITAL MANAGEMENT, L.P. |
172 |
- |
2023-12-31 |
167,504 |
$1,687,000 |
-226,413 |
|
BANK OF NEW YORK MELLON CORP |
2947 |
- |
2024-03-31 |
137,437 |
$1,420,000 |
204 |
|
Advisor Group Holdings Inc. |
2257 |
- |
2023-12-31 |
126,791 |
$1,277,000 |
-23,754 |
|
SIT INVESTMENT ASSOCIATES INC |
343 |
*New |
2023-12-31 |
122,537 |
$1,234,000 |
122,537 |
|
ENVESTNET ASSET MANAGEMENT INC |
2801 |
- |
2023-12-31 |
118,960 |
$1,198,000 |
12,954 |
|
UBS Group AG |
3299 |
- |
2023-12-31 |
113,940 |
$1,147,000 |
-57,071 |
|
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 |
185 |
- |
2023-12-31 |
92,329 |
$930,000 |
70,500 |
|
Rockefeller Capital Management L.P. |
1198 |
- |
2023-12-31 |
83,738 |
$843,000 |
1,213 |
|
Gridiron Partners LLC |
36 |
- |
2023-12-31 |
82,125 |
$827,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1948 |
- |
2024-03-31 |
70,746 |
$731,000 |
1,592 |
|
MATHES COMPANY INC |
75 |
- |
2023-12-31 |
66,500 |
$670,000 |
20,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
324 |
- |
2023-12-31 |
63,873 |
$643,000 |
35,004 |
|
RAYMOND JAMES & ASSOCIATES |
2956 |
- |
2024-03-31 |
54,581 |
$564,000 |
13,826 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2559 |
- |
2023-12-31 |
54,801 |
$552,000 |
-4,206 |
|
BANK OF MONTREAL /CAN/ |
2044 |
- |
2023-12-31 |
41,936 |
$488,000 |
6,163 |
|
CENTAURUS FINANCIAL INC. |
384 |
- |
2023-12-31 |
46,533 |
$469,000 |
-14,750 |
|
AMERIPRISE FINANCIAL INC |
3400 |
- |
2023-12-31 |
46,386 |
$467,000 |
5,559 |
|
LPL FINANCIAL CORP |
3782 |
- |
2023-12-31 |
39,433 |
$397,000 |
-12,015 |
|
Fortitude Advisory Group L.L.C. |
97 |
- |
2023-12-31 |
38,445 |
$387,000 |
0 |
|
Cetera Investment Advisers |
1675 |
- |
2023-12-31 |
35,224 |
$355,000 |
-746 |
|
Fort Point Capital Partners LLC |
221 |
*New |
2023-12-31 |
33,343 |
$336,000 |
33,343 |
|
Compass Financial Group INC/SD |
70 |
- |
2024-03-31 |
28,545 |
$295,000 |
40 |
|
Wellspring Financial Advisors LLC |
108 |
- |
2023-12-31 |
24,600 |
$248,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3139 |
*New |
2023-12-31 |
24,201 |
$244,000 |
24,201 |
|
MACKAY SHIELDS LLC |
44 |
*New |
2023-12-31 |
22,131 |
$223,000 |
22,131 |
|
GREAT VALLEY ADVISOR GROUP INC. |
657 |
- |
2023-12-31 |
21,500 |
$217,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
131 |
- |
2024-03-31 |
20,100 |
$208,000 |
-5,400 |
|
CITADEL ADVISORS LLC |
4403 |
*New |
2023-12-31 |
20,272 |
$204,000 |
20,272 |
|
Palogic Value Management L.P. |
148 |
- |
2023-12-31 |
20,000 |
$201,000 |
-3,000 |
|
OARSMAN CAPITAL, INC. |
228 |
*New |
2023-12-31 |
19,550 |
$197,000 |
19,550 |
|
NewEdge Wealth LLC |
713 |
- |
2023-12-31 |
18,202 |
$183,000 |
-16,780 |
|
Integrated Capital Management Inc. |
56 |
- |
2024-03-31 |
16,811 |
$174,000 |
815 |
|
Massey Quick & Co. LLC |
400 |
- |
2024-03-31 |
14,899 |
$154,000 |
1,562 |
|
STIFEL FINANCIAL CORP |
3091 |
- |
2023-12-31 |
15,326 |
$154,000 |
500 |
|
Tyche Wealth Partners LLC |
271 |
- |
2024-03-31 |
14,403 |
$149,000 |
0 |
|
Relyea Zuckerberg Hanson LLC |
228 |
- |
2024-03-31 |
13,669 |
$141,000 |
0 |
|
Coastal Investment Advisors Inc. |
449 |
- |
2024-03-31 |
13,550 |
$140,000 |
0 |
|
Fairhaven Wealth Management LLC |
106 |
- |
2023-12-31 |
13,667 |
$138,000 |
0 |
|
Ironsides Asset Advisors LLC |
74 |
- |
2023-12-31 |
13,568 |
$137,000 |
2,545 |
|
FIRST TRUST ADVISORS LP |
2317 |
- |
2023-12-31 |
13,637 |
$137,000 |
-5,146 |
|
Arete Wealth Advisors LLC |
698 |
- |
2023-12-31 |
13,425 |
$135,000 |
0 |
|
Snowden Capital Advisors LLC |
1079 |
*New |
2023-12-31 |
12,597 |
$127,000 |
12,597 |
|
RFG Advisory Group LLC |
701 |
- |
2024-03-31 |
11,400 |
$118,000 |
-10,600 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
381 |
*New |
2023-12-31 |
11,506 |
$116,000 |
11,506 |
|
J P MORGAN CHASE & CO |
4439 |
- |
2023-12-31 |
11,300 |
$114,000 |
-435 |
|
180 WEALTH ADVISORS LLC |
389 |
- |
2024-03-31 |
10,800 |
$112,000 |
-340 |
|
Summit Trail Advisors LLC |
576 |
- |
2024-03-31 |
10,494 |
$109,000 |
-2,047 |
|
Concurrent Investment Advisors LLC |
804 |
- |
2023-12-31 |
10,800 |
$109,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2837 |
*New |
2023-12-31 |
10,703 |
$108,000 |
10,703 |
|
VERUS CAPITAL PARTNERS LLC |
315 |
- |
2023-12-31 |
10,250 |
$103,000 |
-2,000 |
|
Goss Wealth Management LLC |
2008 |
- |
2023-12-31 |
8,112 |
$82,000 |
6,189 |
|
VisionPoint Advisory Group LLC |
210 |
- |
2023-12-31 |
7,246 |
$73,000 |
40 |
|
HANSON MCCLAIN, INC. |
1472 |
- |
2024-03-31 |
3,261 |
$34,000 |
0 |
|
COMERICA BANK |
2823 |
- |
2023-12-31 |
3,205 |
$32,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2301 |
- |
2023-12-31 |
2,338 |
$24,000 |
0 |
|
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. LLC |
927 |
*New |
2023-12-31 |
1,383 |
$14,000 |
1,383 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
929 |
*New |
2023-12-31 |
1,383 |
$14,000 |
1,383 |
|
ADVISORY SERVICES NETWORK, LLC |
2940 |
*New |
2023-12-31 |
700 |
$7,000 |
700 |
|
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 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1016 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,337 |
|
Von Berge Wealth Management Group LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,416 |
|
WETHERBY ASSET MANAGEMENT INC |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,153 |
|
TOWER RESEARCH CAPITAL LLC |
5811 |
*Closed |
2023-12-31 |
0 |
$0 |
-382 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6074 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,386 |
|
Crestone Asset Management LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,315 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
0 |
$0 |
-825 |
|
WEBSTER BANK |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
Pacitti Group Inc. |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,729 |
|
PROEQUITIES INC. |
5659 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FNY Investment Advisers LLC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
HIGHTOWER ADVISORS, LLC |
3392 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,912 |
|
Washington Trust Advisors Inc. |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
Schrum Private Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-15,500 |
|
MOODY NATIONAL BANK TRUST DIVISION |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,769 |
|
|
100 Records found
|
1
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