|
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 :
|
|
|
0.74 (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 |
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 |
|
FIXED INCOME SECURITIES INC |
235 |
- |
2023-12-31 |
430,659 |
$5,181,000 |
7,093 |
|
UBS Group AG |
2969 |
- |
2023-12-31 |
141,776 |
$1,706,000 |
71,776 |
|
MELFA WEALTH MANAGEMENT LLC |
42 |
- |
2024-03-31 |
75,799 |
$896,000 |
107 |
|
LPL FINANCIAL CORP |
3319 |
- |
2023-12-31 |
58,126 |
$699,000 |
14,698 |
|
Cetera Investment Advisers |
1525 |
- |
2023-12-31 |
38,085 |
$458,000 |
1,059 |
|
AMERIPRISE FINANCIAL INC |
3586 |
- |
2023-12-31 |
20,475 |
$246,000 |
475 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3415 |
- |
2023-12-31 |
16,936 |
$204,000 |
27 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
400 |
- |
2024-03-31 |
2,838 |
$34,000 |
100 |
|
Nalls Sherbakoff Group LLC |
303 |
- |
2023-12-31 |
400 |
$5,000 |
400 |
|
|
12 Records found
|
1
|
Page 1 of 1 |
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