|
Institutional
Holders
Total
Institutions:
|
56 2 |
|
Total
shares held :
|
11,303,230 |
|
% of shares
held :
|
35.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
48,462 |
|
% of shares
held change :
|
0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.21 |
|
Last
Quarter's Ending
Price :
|
$12.03 |
|
Last
Quarter's Average
Price :
|
$10.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.98 (9.04%) |
|
|
|
|
|
|
|
|
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. |
12 |
- |
2023-12-31 |
5,094,028 |
$61,281,000 |
580,400 |
|
SIT INVESTMENT ASSOCIATES INC |
112 |
- |
2023-12-31 |
912,493 |
$10,977,000 |
386,184 |
|
GUGGENHEIM CAPITAL LLC |
407 |
- |
2023-12-31 |
593,872 |
$7,144,000 |
45,640 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
34 |
- |
2023-12-31 |
536,808 |
$6,458,000 |
-80,777 |
|
Almitas Capital LLC |
12 |
- |
2023-12-31 |
468,805 |
$5,640,000 |
-59,570 |
|
FIXED INCOME SECURITIES INC |
235 |
- |
2023-12-31 |
430,659 |
$5,181,000 |
7,093 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
414,521 |
$4,987,000 |
-50,766 |
|
Hennion & Walsh Asset Management Inc. |
94 |
- |
2023-12-31 |
358,087 |
$4,308,000 |
-371 |
|
MORGAN STANLEY |
3953 |
- |
2023-12-31 |
356,566 |
$4,289,000 |
-9,789 |
|
WELLS FARGO & CO/MN |
2019 |
- |
2023-12-31 |
354,795 |
$4,268,000 |
-9,820 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
229,380 |
$2,759,000 |
-64,346 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
125 |
- |
2023-12-31 |
219,178 |
$2,637,000 |
-310,119 |
|
UBS Group AG |
2969 |
- |
2023-12-31 |
141,776 |
$1,706,000 |
71,776 |
|
Oder Investment Management LLC |
20 |
- |
2023-12-31 |
105,352 |
$1,267,000 |
-16,768 |
|
HOLLENCREST SECURITIES LLC |
130 |
- |
2023-12-31 |
78,421 |
$943,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
75,692 |
$911,000 |
187 |
|
Rockefeller Capital Management L.P. |
1209 |
- |
2023-12-31 |
67,492 |
$812,000 |
-58,142 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
64,173 |
$773,000 |
0 |
|
LPL FINANCIAL CORP |
3319 |
- |
2023-12-31 |
58,126 |
$699,000 |
14,698 |
|
REGATTA CAPITAL GROUP LLC |
|
- |
2023-12-31 |
54,536 |
$656,000 |
-9,820 |
|
ROYAL BANK OF CANADA |
3437 |
- |
2023-12-31 |
53,803 |
$647,000 |
-3,559 |
|
Vivaldi Capital Management LLC |
109 |
- |
2023-12-31 |
54,153 |
$634,000 |
-2,943 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
113 |
- |
2023-12-31 |
50,775 |
$611,000 |
-2,700 |
|
KARPUS MANAGEMENT INC |
216 |
*New |
2023-12-31 |
46,618 |
$561,000 |
46,618 |
|
RAYMOND JAMES & ASSOCIATES |
2862 |
- |
2023-12-31 |
46,279 |
$557,000 |
27,500 |
|
Cetera Investment Advisers |
1525 |
- |
2023-12-31 |
38,085 |
$458,000 |
1,059 |
|
CLOUGH CAPITAL PARTNERS L P |
145 |
- |
2023-12-31 |
34,536 |
$415,000 |
0 |
|
Quarry LP |
91 |
- |
2023-12-31 |
34,536 |
$415,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
504 |
*New |
2023-12-31 |
30,537 |
$367,000 |
30,537 |
|
Diligent Investors LLC |
224 |
- |
2023-12-31 |
27,742 |
$334,000 |
0 |
|
SkyView Investment Advisors LLC |
94 |
- |
2023-12-31 |
22,437 |
$270,000 |
-4,900 |
|
AMERIPRISE FINANCIAL INC |
3586 |
- |
2023-12-31 |
20,475 |
$246,000 |
475 |
|
Steward Partners Investment Advisory LLC |
1305 |
- |
2023-12-31 |
19,867 |
$239,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
82 |
*New |
2023-12-31 |
18,830 |
$227,000 |
18,830 |
|
HBK INVESTMENTS L P |
66 |
*New |
2023-09-30 |
20,700 |
$213,000 |
20,700 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3415 |
- |
2023-12-31 |
16,936 |
$204,000 |
27 |
|
MILLENNIUM MANAGEMENT LLC |
3469 |
- |
2023-12-31 |
15,567 |
$187,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1652 |
- |
2023-12-31 |
15,381 |
$185,000 |
-6,497 |
|
Core Wealth Partners LLC |
117 |
- |
2023-12-31 |
15,320 |
$184,000 |
0 |
|
STIFEL FINANCIAL CORP |
3079 |
- |
2023-12-31 |
13,628 |
$164,000 |
-3,724 |
|
J P MORGAN CHASE & CO |
4303 |
*New |
2023-12-31 |
12,866 |
$155,000 |
12,866 |
|
Advisor Group Holdings Inc. |
4165 |
- |
2023-12-31 |
11,615 |
$140,000 |
-5,634 |
|
BANK OF AMERICA CORP /DE/ |
5158 |
- |
2023-12-31 |
11,531 |
$139,000 |
-23,581 |
|
Integrated Wealth Concepts LLC |
1492 |
- |
2023-12-31 |
10,919 |
$131,000 |
0 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
10,000 |
$120,000 |
0 |
|
Global Retirement Partners LLC |
946 |
- |
2023-12-31 |
10,159 |
$119,000 |
-22,000 |
|
STONNINGTON GROUP LLC |
232 |
- |
2023-03-31 |
10,000 |
$118,000 |
0 |
|
Truvestments Capital LLC |
262 |
*New |
2023-12-31 |
7,960 |
$96,000 |
7,960 |
|
CWM LLC |
2197 |
- |
2023-12-31 |
3,848 |
$46,000 |
0 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
3,774 |
$45,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*New |
2023-12-31 |
2,738 |
$33,000 |
2,738 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2276 |
- |
2023-12-31 |
2,206 |
$27,000 |
0 |
|
Focused Wealth Management Inc |
449 |
- |
2023-12-31 |
1,500 |
$18,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
469 |
- |
2023-12-31 |
1,300 |
$16,000 |
0 |
|
COMERICA BANK |
3043 |
- |
2023-12-31 |
1,158 |
$14,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
691 |
$8,000 |
0 |
|
Miracle Mile Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
FNY Investment Advisers LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Steel Peak Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,433 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6210 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,895 |
|
ENVESTNET ASSET MANAGEMENT INC |
4081 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,514 |
|
1607 CAPITAL PARTNERS, LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-317,277 |
|
NAPA WEALTH MANAGEMENT |
101 |
- |
2023-12-31 |
31,614 |
$0 |
0 |
|
Nalls Sherbakoff Group LLC |
459 |
*Closed |
2023-09-30 |
0 |
$0 |
-400 |
|
PROEQUITIES INC. |
6812 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Woodline Partners LP |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,995 |
|
MKT Advisors LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,986 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1517 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,290 |
|
|
68 Records found
|
1
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