| |
Institutional
Holders
Total
Institutions:
 |
112  5 |
|
|
Total
shares held :
|
81,275,317 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
16,610,451 |
|
|
% 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 : |
34
|
22,114,846
|
27.21%
|
|
|
|
Unchanged
Positions : |
21
|
7,110,571
|
8.75%
|
|
|
|
Decreased
Positions : |
41
|
-6,223,897
|
-7.66%
|
|
|
|
Closed
Positions : |
21
|
-1,793,716
|
-2.21%
|
|
|
|
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 |
|
| RAYMOND JAMES & ASSOCIATES |
920 |
- |
2024-03-31 |
1,857,646 |
$15,121,000 |
16,989 |
|
| ROYAL BANK OF CANADA |
1312 |
- |
2023-12-31 |
1,755,284 |
$12,866,000 |
281,469 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
719 |
- |
2024-03-31 |
1,449,290 |
$11,797,000 |
125,720 |
|
| KARPUS MANAGEMENT INC |
71 |
- |
2023-12-31 |
1,203,858 |
$8,824,000 |
423,468 |
|
| 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 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
44 |
- |
2024-03-31 |
235,128 |
$1,914,000 |
144,542 |
|
| 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 |
|
| SHAKER FINANCIAL SERVICES, LLC |
73 |
- |
2023-12-31 |
148,344 |
$1,087,000 |
148,344 |
|
| 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 |
|
| Baird Financial Group Inc. |
1293 |
- |
2023-12-31 |
83,522 |
$612,000 |
3,195 |
|
| CAPTRUST FINANCIAL ADVISORS |
1664 |
- |
2023-12-31 |
75,673 |
$555,000 |
38,781 |
|
| Steward Partners Investment Advisory LLC |
1016 |
- |
2023-12-31 |
65,521 |
$480,000 |
3,105 |
|
| 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 |
|
| RAYMOND JAMES TRUST CO |
1109 |
- |
2024-03-31 |
29,023 |
$236,000 |
6,261 |
|
| 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 |
|
| Oakmont Partners LLC |
683 |
- |
2024-03-31 |
19,393 |
$158,000 |
233 |
|
| CWM LLC |
1627 |
- |
2024-03-31 |
18,904 |
$154,000 |
11,524 |
|
| 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 |
|
| Farther Finance Advisors LLC |
842 |
- |
2023-12-31 |
11,775 |
$86,000 |
10,550 |
|
| BLACKROCK INC. |
4670 |
- |
2023-12-31 |
5,002 |
$37,000 |
2 |
|
| Activest Wealth Management |
141 |
- |
2024-03-31 |
4,017 |
$33,000 |
48 |
|
| ELEQUIN CAPITAL LP |
220 |
- |
2023-12-31 |
4,276 |
$31,000 |
2,074 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1692 |
- |
2023-12-31 |
1,058 |
$8,000 |
430 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
140 |
- |
2023-12-31 |
681 |
$5,000 |
160 |
|
| Coppell Advisory Solutions LLC |
1180 |
- |
2023-12-31 |
509 |
$4,000 |
509 |
|
|
36 Records found
|
1
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