|
Institutional
Holders
Total
Institutions:
|
110 5 |
|
Total
shares held :
|
81,385,441 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
16,597,274 |
|
% 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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,513,218
|
3.09%
|
|
|
Increased
Positions : |
33
|
22,096,859
|
27.15%
|
|
|
Unchanged
Positions : |
21
|
7,293,690
|
8.96%
|
|
|
Decreased
Positions : |
40
|
-6,219,087
|
-7.64%
|
|
|
Closed
Positions : |
21
|
-1,793,716
|
-2.2%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
- |
2023-12-31 |
43,759,402 |
$320,756,000 |
20,525,448 |
|
MORGAN STANLEY |
1875 |
- |
2023-12-31 |
5,901,290 |
$43,256,000 |
-1,465,823 |
|
Cornerstone Advisors LLC |
19 |
- |
2023-12-31 |
2,966,534 |
$21,745,000 |
0 |
|
INVESCO LTD |
1359 |
- |
2023-12-31 |
2,869,209 |
$21,031,000 |
-40,934 |
|
LAZARD ASSET MANAGEMENT LLC |
295 |
- |
2023-12-31 |
2,581,925 |
$18,925,000 |
0 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
18 |
- |
2023-12-31 |
2,337,681 |
$17,135,000 |
-539,024 |
|
BANK OF AMERICA CORP /DE/ |
1964 |
- |
2023-12-31 |
2,218,368 |
$16,261,000 |
-156,397 |
|
SIT INVESTMENT ASSOCIATES INC |
79 |
*New |
2023-12-31 |
2,117,154 |
$15,519,000 |
2,117,154 |
|
RAYMOND JAMES & ASSOCIATES |
930 |
- |
2023-12-31 |
1,840,657 |
$13,492,000 |
-95,923 |
|
ROYAL BANK OF CANADA |
1312 |
- |
2023-12-31 |
1,755,284 |
$12,866,000 |
281,469 |
|
UBS Group AG |
1401 |
- |
2023-12-31 |
1,487,739 |
$10,905,000 |
-110,928 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
761 |
- |
2023-12-31 |
1,323,570 |
$9,702,000 |
36,177 |
|
KARPUS MANAGEMENT INC |
71 |
- |
2023-12-31 |
1,203,858 |
$8,824,000 |
423,468 |
|
D E SHAW & CO INC |
834 |
- |
2023-12-31 |
1,136,060 |
$8,327,000 |
0 |
|
Quantedge Capital Pte Ltd |
6 |
- |
2023-12-31 |
981,035 |
$7,191,000 |
-333,711 |
|
1607 CAPITAL PARTNERS, LLC |
75 |
- |
2023-12-31 |
744,776 |
$5,459,000 |
-31,068 |
|
AMERIPRISE FINANCIAL INC |
2587 |
- |
2023-12-31 |
416,085 |
$3,049,000 |
-15,676 |
|
STIFEL FINANCIAL CORP |
1459 |
- |
2023-12-31 |
372,021 |
$2,727,000 |
-47,521 |
|
WOLVERINE ASSET MANAGEMENT LLC |
130 |
- |
2023-12-31 |
337,545 |
$2,474,000 |
333,662 |
|
Qube Research & Technologies Ltd |
1203 |
- |
2023-12-31 |
332,862 |
$2,440,000 |
47,642 |
|
Rockefeller Capital Management L.P. |
844 |
- |
2023-12-31 |
332,071 |
$2,434,000 |
75,193 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
22 |
- |
2023-12-31 |
297,333 |
$2,179,000 |
1,183 |
|
OPPENHEIMER & CO INC |
527 |
- |
2023-12-31 |
244,854 |
$1,795,000 |
-12,251 |
|
Deschutes Portfolio Strategy LLC |
33 |
- |
2023-12-31 |
211,000 |
$1,547,000 |
1,000 |
|
HBK INVESTMENTS L P |
46 |
- |
2023-09-30 |
196,500 |
$1,368,000 |
79,724 |
|
WEDBUSH MORGAN SECURITIES INC |
250 |
- |
2023-12-31 |
186,589 |
$1,368,000 |
-2,025 |
|
HIGHTOWER ADVISORS, LLC |
1727 |
*New |
2023-12-31 |
158,506 |
$1,158,000 |
158,506 |
|
LM Advisors LLC |
68 |
- |
2023-12-31 |
154,602 |
$1,133,000 |
0 |
|
SHAKER FINANCIAL SERVICES, LLC |
73 |
- |
2023-12-31 |
148,344 |
$1,087,000 |
148,344 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2772 |
*New |
2023-12-31 |
139,066 |
$1,019,000 |
139,066 |
|
Walleye Trading Advisors LLC |
820 |
- |
2023-12-31 |
132,600 |
$972,000 |
13,592 |
|
Fountainhead AM LLC |
42 |
- |
2023-12-31 |
129,062 |
$946,000 |
49,831 |
|
SECURITY ASSET MANAGEMENT /NY |
46 |
*New |
2023-03-31 |
107,336 |
$862,000 |
107,336 |
|
LPL FINANCIAL CORP |
3132 |
- |
2023-12-31 |
116,754 |
$856,000 |
-367,584 |
|
GUGGENHEIM CAPITAL LLC |
1236 |
- |
2023-12-31 |
115,292 |
$845,000 |
-39,327 |
|
Private Advisor Group LLC |
1200 |
- |
2023-12-31 |
114,807 |
$842,000 |
-1,236 |
|
FIXED INCOME SECURITIES INC |
764 |
- |
2023-12-31 |
112,385 |
$824,000 |
-6,064 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
90,586 |
$664,000 |
62,292 |
|
CHAPIN DAVIS INC. |
98 |
- |
2023-12-31 |
85,885 |
$630,000 |
2,300 |
|
Baird Financial Group Inc. |
1293 |
- |
2023-12-31 |
83,522 |
$612,000 |
3,195 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
195 |
- |
2023-12-31 |
77,715 |
$570,000 |
-39,650 |
|
CNH PARTNERS LLC |
270 |
- |
2023-12-31 |
75,971 |
$557,000 |
-126,974 |
|
CAPTRUST FINANCIAL ADVISORS |
1664 |
- |
2023-12-31 |
75,673 |
$555,000 |
38,781 |
|
Virtus ETF Advisers LLC |
129 |
- |
2023-12-31 |
74,275 |
$544,000 |
-14,554 |
|
WELLS FARGO & CO/MN |
3293 |
- |
2023-12-31 |
73,201 |
$537,000 |
-1,176,717 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
67 |
- |
2023-12-31 |
72,500 |
$531,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1016 |
- |
2023-12-31 |
65,521 |
$480,000 |
3,105 |
|
Pine Valley Investments Ltd Liability Co |
292 |
- |
2023-12-31 |
63,652 |
$467,000 |
-32,939 |
|
NewEdge Wealth LLC |
525 |
- |
2023-12-31 |
63,189 |
$463,000 |
-33,188 |
|
JANNEY MONTGOMERY SCOTT LLC |
1945 |
- |
2023-12-31 |
62,984 |
$462,000 |
-3,778 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
91 |
- |
2023-12-31 |
57,766 |
$423,000 |
-166,910 |
|
SkyView Investment Advisors LLC |
90 |
- |
2023-12-31 |
50,000 |
$367,000 |
0 |
|
JANE STREET GROUP LLC |
4270 |
- |
2023-12-31 |
48,716 |
$357,000 |
-14,119 |
|
Atria Wealth Solutions Inc. |
1406 |
- |
2023-12-31 |
45,700 |
$335,000 |
-3,200 |
|
Stonebrook Private Inc. |
142 |
- |
2023-12-31 |
45,576 |
$334,000 |
0 |
|
VIRTU FINANCIAL LLC |
620 |
- |
2023-12-31 |
39,245 |
$288,000 |
17,987 |
|
Advisor Group Holdings Inc. |
3700 |
- |
2023-12-31 |
34,508 |
$253,000 |
8,949 |
|
Ignite Planners LLC |
241 |
- |
2023-12-31 |
34,566 |
$249,000 |
-804 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1140 |
- |
2023-12-31 |
33,750 |
$247,000 |
-4,810 |
|
CLOUGH CAPITAL PARTNERS L P |
178 |
- |
2023-12-31 |
33,300 |
$244,000 |
-1,095,017 |
|
Quarry LP |
118 |
- |
2023-12-31 |
33,300 |
$244,000 |
-84,600 |
|
Goss Wealth Management LLC |
1667 |
*New |
2023-12-31 |
29,347 |
$217,000 |
29,347 |
|
PNC FINANCIAL SERVICES GROUP INC |
2092 |
- |
2023-12-31 |
29,335 |
$215,000 |
5,040 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3386 |
- |
2023-12-31 |
28,857 |
$212,000 |
1,846 |
|
CREATIVE PLANNING |
2438 |
- |
2023-12-31 |
25,882 |
$190,000 |
250 |
|
EPIQ PARTNERS LLC |
64 |
- |
2023-12-31 |
25,456 |
$187,000 |
-44,809 |
|
INSIGNEO ADVISORY SERVICES LLC |
415 |
- |
2023-12-31 |
25,100 |
$184,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2901 |
- |
2023-12-31 |
22,980 |
$168,000 |
24 |
|
RAYMOND JAMES TRUST CO |
1157 |
- |
2023-12-31 |
22,762 |
$167,000 |
0 |
|
David J Yvars Group |
70 |
- |
2023-12-31 |
22,343 |
$164,000 |
-1,764 |
|
Amplius Wealth Advisors LLC |
170 |
- |
2023-12-31 |
20,810 |
$153,000 |
-6,408 |
|
Claro Advisors LLC |
|
- |
2023-12-31 |
20,382 |
$149,000 |
-1,348 |
|
MODERA WEALTH MANAGEMENT, LLC |
506 |
- |
2023-12-31 |
20,178 |
$148,000 |
-565 |
|
Oakmont Partners LLC |
621 |
- |
2023-12-31 |
19,160 |
$140,000 |
760 |
|
CSS LLC/IL |
359 |
- |
2023-12-31 |
18,960 |
$139,000 |
133 |
|
Telemetry Investments L.L.C. |
81 |
- |
2022-12-31 |
19,900 |
$136,000 |
6,900 |
|
CITADEL ADVISORS LLC |
4597 |
- |
2023-12-31 |
18,322 |
$134,000 |
18,322 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
734 |
- |
2023-12-31 |
16,686 |
$122,000 |
-7,322 |
|
US BANCORP |
2292 |
*New |
2023-12-31 |
15,153 |
$111,000 |
15,153 |
|
DAVIDSON D A & CO |
1292 |
*New |
2023-12-31 |
14,948 |
$110,000 |
14,948 |
|
BARRETT & COMPANY INC. |
|
- |
2023-12-31 |
14,776 |
$108,000 |
-1,494 |
|
Successful Portfolios LLC |
167 |
*New |
2023-12-31 |
14,790 |
$108,000 |
14,790 |
|
COMERICA BANK |
2472 |
- |
2023-12-31 |
14,322 |
$105,000 |
-45,023 |
|
Skyline Advisors Inc. |
79 |
- |
2023-12-31 |
13,381 |
$98,000 |
0 |
|
Covestor Ltd |
525 |
*New |
2023-12-31 |
12,920 |
$95,000 |
12,920 |
|
MARINER WEALTH ADVISORS, LLC |
2859 |
- |
2023-12-31 |
12,316 |
$90,000 |
0 |
|
Farther Finance Advisors LLC |
842 |
- |
2023-12-31 |
11,775 |
$86,000 |
10,550 |
|
BB&T CORP |
2525 |
- |
2023-12-31 |
11,148 |
$82,000 |
0 |
|
HRT FINANCIAL LLC |
1737 |
- |
2023-12-31 |
11,108 |
$81,000 |
-49,912 |
|
Patriot Financial Group Insurance Agency LLC |
448 |
- |
2023-12-31 |
11,048 |
$81,000 |
0 |
|
Carson Advisory Inc. |
158 |
- |
2023-12-31 |
10,694 |
$78,000 |
-2,492 |
|
CWM LLC |
2103 |
- |
2023-12-31 |
7,380 |
$54,000 |
1,074 |
|
BLACKROCK INC. |
4670 |
- |
2023-12-31 |
5,002 |
$37,000 |
2 |
|
ELEQUIN CAPITAL LP |
220 |
- |
2023-12-31 |
4,276 |
$31,000 |
2,074 |
|
Activest Wealth Management |
128 |
- |
2023-12-31 |
3,969 |
$29,000 |
54 |
|
BESSEMER GROUP INC |
1416 |
*New |
2023-12-31 |
3,825 |
$28,000 |
3,825 |
|
ADVISORY SERVICES NETWORK, LLC |
2468 |
*New |
2023-12-31 |
2,886 |
$21,000 |
2,886 |
|
Nemes Rush Group LLC |
357 |
- |
2023-12-31 |
2,500 |
$18,000 |
0 |
|
Investors Research Corp |
686 |
- |
2023-12-31 |
2,098 |
$15,000 |
0 |
|
Lindbrook Capital LLC |
1395 |
- |
2023-12-31 |
1,714 |
$13,000 |
0 |
|
|
100 Records found
|
1
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