|
Institutional
Holders
Total
Institutions:
|
106 6 |
|
Total
shares held :
|
89,917,396 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
8,446,691 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
2 |
- |
2024-03-31 |
51,963,968 |
$422,987,000 |
8,204,566 |
|
MORGAN STANLEY |
1869 |
- |
2024-03-31 |
5,406,902 |
$44,012,000 |
-494,388 |
|
SIT INVESTMENT ASSOCIATES INC |
17 |
- |
2024-03-31 |
5,133,914 |
$41,790,000 |
3,016,760 |
|
INVESCO LTD |
1293 |
- |
2024-03-31 |
3,236,294 |
$26,343,000 |
367,085 |
|
LAZARD ASSET MANAGEMENT LLC |
274 |
- |
2024-03-31 |
2,581,925 |
$21,016,000 |
0 |
|
Sessa Capital IM L.P. |
19 |
*New |
2024-03-31 |
2,383,621 |
$19,403,000 |
2,383,621 |
|
BANK OF AMERICA CORP /DE/ |
2013 |
- |
2024-03-31 |
2,218,244 |
$18,057,000 |
-124 |
|
Cornerstone Advisors LLC |
40 |
- |
2024-03-31 |
1,700,294 |
$13,840,000 |
-1,266,240 |
|
ROYAL BANK OF CANADA |
1358 |
- |
2024-03-31 |
1,587,412 |
$12,922,000 |
-167,872 |
|
KARPUS MANAGEMENT INC |
56 |
- |
2024-03-31 |
1,495,480 |
$12,173,000 |
291,622 |
|
UBS Group AG |
1498 |
- |
2024-03-31 |
1,463,545 |
$11,913,000 |
-24,194 |
|
RAYMOND JAMES & ASSOCIATES |
1081 |
- |
2024-06-30 |
1,606,832 |
$11,617,000 |
-250,814 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
818 |
- |
2024-06-30 |
1,404,221 |
$10,153,000 |
-45,069 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
35 |
- |
2024-03-31 |
793,251 |
$6,457,000 |
-1,544,430 |
|
1607 CAPITAL PARTNERS, LLC |
64 |
- |
2024-03-31 |
655,942 |
$5,339,000 |
-88,834 |
|
Quantedge Capital Pte Ltd |
14 |
- |
2024-03-31 |
590,875 |
$4,810,000 |
-390,160 |
|
D E SHAW & CO INC |
1348 |
- |
2024-03-31 |
417,367 |
$3,397,000 |
-718,693 |
|
AMERIPRISE FINANCIAL INC |
2576 |
- |
2024-03-31 |
379,069 |
$3,094,000 |
-37,016 |
|
STIFEL FINANCIAL CORP |
1511 |
- |
2024-03-31 |
332,927 |
$2,710,000 |
-39,094 |
|
Qube Research & Technologies Ltd |
1346 |
- |
2024-03-31 |
332,862 |
$2,709,000 |
0 |
|
Rockefeller Capital Management L.P. |
882 |
- |
2024-03-31 |
332,718 |
$2,708,000 |
647 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
27 |
- |
2024-03-31 |
248,306 |
$2,021,000 |
-49,027 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
44 |
- |
2024-03-31 |
235,128 |
$1,914,000 |
144,542 |
|
OPPENHEIMER & CO INC |
534 |
- |
2024-03-31 |
231,099 |
$1,881,000 |
-13,755 |
|
HBK INVESTMENTS L P |
|
- |
2024-03-31 |
196,500 |
$1,600,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
42 |
- |
2024-03-31 |
190,000 |
$1,547,000 |
-21,000 |
|
WEDBUSH MORGAN SECURITIES INC |
269 |
- |
2024-03-31 |
183,860 |
$1,497,000 |
-2,729 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2564 |
- |
2024-03-31 |
123,295 |
$1,004,000 |
-15,771 |
|
Flow State Investments L.P. |
54 |
*New |
2024-03-31 |
117,988 |
$960,000 |
117,988 |
|
Fountainhead AM LLC |
47 |
- |
2024-03-31 |
116,166 |
$946,000 |
-12,896 |
|
Quarry LP |
64 |
- |
2024-03-31 |
113,300 |
$922,000 |
80,000 |
|
Private Advisor Group LLC |
1198 |
- |
2024-03-31 |
111,311 |
$906,000 |
-3,496 |
|
SECURITY ASSET MANAGEMENT /NY |
46 |
*New |
2023-03-31 |
107,336 |
$862,000 |
107,336 |
|
Virtus ETF Advisers LLC |
110 |
- |
2024-03-31 |
92,125 |
$750,000 |
17,850 |
|
Baird Financial Group Inc. |
1278 |
- |
2024-03-31 |
83,522 |
$680,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1365 |
- |
2024-03-31 |
78,314 |
$637,000 |
-36,978 |
|
CHAPIN DAVIS INC. |
109 |
- |
2024-06-30 |
84,085 |
$608,000 |
-1,800 |
|
FIXED INCOME SECURITIES INC |
862 |
- |
2024-03-31 |
73,826 |
$601,000 |
-38,559 |
|
JANNEY MONTGOMERY SCOTT LLC |
1895 |
- |
2024-03-31 |
69,186 |
$563,000 |
6,202 |
|
Steward Partners Investment Advisory LLC |
1018 |
- |
2024-03-31 |
67,091 |
$546,000 |
1,570 |
|
LPL FINANCIAL CORP |
3678 |
- |
2024-03-31 |
63,829 |
$520,000 |
-52,925 |
|
Pine Valley Investments Ltd Liability Co |
291 |
- |
2024-03-31 |
60,341 |
$491,000 |
-3,311 |
|
Goss Wealth Management LLC |
1401 |
- |
2024-03-31 |
54,484 |
$444,000 |
25,137 |
|
Advisor Group Holdings Inc. |
3126 |
- |
2024-03-31 |
47,421 |
$386,000 |
12,913 |
|
Atria Wealth Solutions Inc. |
1436 |
- |
2024-03-31 |
43,540 |
$354,000 |
-2,160 |
|
Stonebrook Private Inc. |
142 |
- |
2024-03-31 |
42,585 |
$347,000 |
-2,991 |
|
LM Advisors LLC |
160 |
- |
2024-03-31 |
40,925 |
$333,000 |
-113,677 |
|
SHAKER FINANCIAL SERVICES, LLC |
128 |
- |
2024-03-31 |
39,000 |
$317,000 |
-109,344 |
|
CAPTRUST FINANCIAL ADVISORS |
1758 |
- |
2024-03-31 |
37,135 |
$302,000 |
-38,538 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1095 |
- |
2024-03-31 |
38,560 |
$268,000 |
4,810 |
|
PNC FINANCIAL SERVICES GROUP INC |
1981 |
- |
2024-03-31 |
32,115 |
$261,000 |
2,780 |
|
SkyView Investment Advisors LLC |
232 |
- |
2024-03-31 |
30,000 |
$244,000 |
-20,000 |
|
RAYMOND JAMES TRUST CO |
1109 |
- |
2024-03-31 |
29,023 |
$236,000 |
6,261 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3451 |
- |
2024-03-31 |
28,863 |
$235,000 |
6 |
|
CI Private Wealth LLC |
2030 |
*New |
2024-03-31 |
29,232 |
$225,000 |
29,232 |
|
INSIGNEO ADVISORY SERVICES LLC |
454 |
- |
2024-03-31 |
25,100 |
$204,000 |
0 |
|
Ignite Planners LLC |
278 |
- |
2024-06-30 |
25,598 |
$189,000 |
-4,790 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3026 |
- |
2024-03-31 |
22,494 |
$183,000 |
-486 |
|
PRUDENT INVESTORS NETWORK |
43 |
*New |
2024-03-31 |
21,317 |
$174,000 |
21,317 |
|
MODERA WEALTH MANAGEMENT, LLC |
553 |
- |
2024-03-31 |
20,349 |
$166,000 |
171 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
108 |
*New |
2024-03-31 |
20,000 |
$163,000 |
20,000 |
|
Oakmont Partners LLC |
683 |
- |
2024-03-31 |
19,393 |
$158,000 |
233 |
|
NewEdge Wealth LLC |
781 |
- |
2024-03-31 |
20,271 |
$146,000 |
-42,918 |
|
Claro Advisors LLC |
407 |
- |
2024-03-31 |
17,608 |
$143,000 |
-2,774 |
|
Telemetry Investments L.L.C. |
81 |
- |
2022-12-31 |
19,900 |
$136,000 |
6,900 |
|
CREATIVE PLANNING |
2643 |
- |
2024-03-31 |
16,455 |
$134,000 |
-9,427 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1046 |
*New |
2024-03-31 |
16,080 |
$131,000 |
16,080 |
|
CSS LLC/IL |
391 |
- |
2024-03-31 |
15,960 |
$130,000 |
-3,000 |
|
HIGHTOWER ADVISORS, LLC |
3027 |
- |
2024-03-31 |
15,591 |
$128,000 |
-142,915 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
739 |
- |
2024-03-31 |
16,686 |
$122,000 |
0 |
|
WHITTIER TRUST CO |
750 |
*New |
2024-03-31 |
15,000 |
$122,000 |
15,000 |
|
DAVIDSON D A & CO |
1312 |
- |
2024-03-31 |
14,741 |
$120,000 |
-207 |
|
EPIQ PARTNERS LLC |
71 |
- |
2024-06-30 |
16,516 |
$119,000 |
-5,464 |
|
BARRETT & COMPANY INC. |
175 |
- |
2024-03-31 |
14,355 |
$117,000 |
-421 |
|
WELLS FARGO & CO/MN |
4266 |
- |
2024-03-31 |
13,600 |
$111,000 |
-59,601 |
|
Amplius Wealth Advisors LLC |
175 |
- |
2024-03-31 |
13,563 |
$110,000 |
-7,247 |
|
PFG Investments LLC |
955 |
*New |
2024-03-31 |
13,439 |
$109,000 |
13,439 |
|
Successful Portfolios LLC |
155 |
- |
2024-06-30 |
14,790 |
$107,000 |
0 |
|
Covestor Ltd |
516 |
- |
2024-03-31 |
12,920 |
$105,000 |
0 |
|
David J Yvars Group |
75 |
- |
2024-03-31 |
11,872 |
$97,000 |
-10,471 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
339 |
- |
2024-06-30 |
13,006 |
$94,000 |
-30,968 |
|
Carson Advisory Inc. |
171 |
- |
2024-03-31 |
11,005 |
$90,000 |
311 |
|
COMERICA BANK |
2592 |
- |
2024-03-31 |
10,266 |
$84,000 |
-4,056 |
|
BB&T CORP |
2528 |
- |
2024-03-31 |
10,148 |
$83,000 |
-1,000 |
|
Farther Finance Advisors LLC |
1031 |
- |
2024-03-31 |
9,325 |
$76,000 |
-2,450 |
|
BLACKROCK INC. |
4486 |
- |
2024-03-31 |
8,898 |
$72,000 |
3,896 |
|
Register Financial Advisors LLC |
346 |
- |
2024-06-30 |
6,614 |
$48,000 |
158 |
|
Atlantic Trust Group LLC |
1718 |
*New |
2024-03-31 |
5,533 |
$45,000 |
5,533 |
|
Activest Wealth Management |
141 |
- |
2024-03-31 |
4,017 |
$33,000 |
48 |
|
HUNTINGTON NATIONAL BANK |
1087 |
*New |
2024-03-31 |
2,460 |
$20,000 |
2,460 |
|
Nemes Rush Group LLC |
373 |
- |
2024-03-31 |
2,500 |
$20,000 |
0 |
|
Investors Research Corp |
645 |
- |
2024-03-31 |
2,098 |
$17,000 |
0 |
|
Lindbrook Capital LLC |
1369 |
- |
2024-03-31 |
1,714 |
$14,000 |
0 |
|
FIRST MANHATTAN CO |
1119 |
- |
2024-03-31 |
1,129 |
$9,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
131 |
- |
2024-03-31 |
681 |
$6,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
373 |
- |
2024-03-31 |
700 |
$6,000 |
0 |
|
BBJS FINANCIAL ADVISORS LLC |
144 |
- |
2024-06-30 |
500 |
$4,000 |
0 |
|
Center for Financial Planning Inc. |
468 |
- |
2024-06-30 |
600 |
$4,000 |
0 |
|
Coppell Advisory Solutions LLC |
1180 |
- |
2023-12-31 |
509 |
$4,000 |
509 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1526 |
*New |
2024-03-31 |
313 |
$3,000 |
313 |
|
|
100 Records found
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1
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