|
Institutional
Holders
Total
Institutions:
|
12 4 |
|
Total
shares held :
|
180,595 |
|
% of shares
held :
|
11.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
26,016 |
|
% of shares
held change :
|
1.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.24 |
|
Last
Quarter's Ending
Price :
|
$10.86 |
|
Last
Quarter's Average
Price :
|
$9.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (7.07%) |
|
|
|
|
|
|
|
|
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. |
189 |
- |
2023-12-31 |
99,944 |
$1,085,000 |
69,276 |
|
Deschutes Portfolio Strategy LLC |
128 |
- |
2023-12-31 |
41,000 |
$445,000 |
6,100 |
|
MORGAN STANLEY |
5579 |
- |
2023-12-31 |
14,783 |
$160,000 |
6,021 |
|
Logan Stone Capital LLC |
144 |
- |
2023-12-31 |
12,145 |
$132,000 |
0 |
|
UBS Group AG |
5236 |
- |
2023-12-31 |
4,781 |
$52,000 |
1,235 |
|
Concord Wealth Partners |
414 |
- |
2023-12-31 |
3,000 |
$33,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,941 |
$21,000 |
0 |
|
Spire Wealth Management |
1528 |
- |
2024-03-31 |
1,700 |
$19,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
523 |
- |
2024-03-31 |
900 |
$10,000 |
300 |
|
Advisor Group Holdings Inc. |
5802 |
- |
2023-12-31 |
700 |
$8,000 |
-1,100 |
|
Intellectus Partners LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,658 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
ROYAL BANK OF CANADA |
6535 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
WELLS FARGO & CO/MN |
6348 |
- |
2023-12-31 |
1 |
$0 |
-11,132 |
|
PROEQUITIES INC. |
8263 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1353 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,524 |
|
Woodline Partners LP |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,802 |
|
|
17 Records found
|
1
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