|
Institutional
Holders
Total
Institutions:
|
101 0 |
|
Total
shares held :
|
15,267,824 |
|
% of shares
held :
|
64.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
735,128 |
|
% of shares
held change :
|
3.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.24 |
|
Last
Quarter's Ending
Price :
|
$10.68 |
|
Last
Quarter's Average
Price :
|
$9.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (8.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIVERNORTH CAPITAL MANAGEMENT, INC. |
15 |
- |
2023-12-31 |
3,683,138 |
$39,336,000 |
488,201 |
|
KARPUS MANAGEMENT INC |
23 |
- |
2023-12-31 |
3,086,566 |
$32,965,000 |
249,877 |
|
GUGGENHEIM CAPITAL LLC |
279 |
- |
2023-12-31 |
1,030,175 |
$11,002,000 |
20,853 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
825,355 |
$8,840,000 |
439,816 |
|
Pathstone Holdings LLC |
290 |
- |
2023-12-31 |
792,536 |
$8,464,000 |
0 |
|
FIERA SCEPTRE INC. |
208 |
- |
2024-03-31 |
449,640 |
$4,883,000 |
-142,376 |
|
CNH PARTNERS LLC |
98 |
- |
2023-12-31 |
391,034 |
$4,176,000 |
31,951 |
|
VAN ECK ASSOCIATES CORP |
661 |
- |
2024-03-31 |
370,963 |
$4,029,000 |
15,148 |
|
FIXED INCOME SECURITIES INC |
373 |
- |
2023-12-31 |
301,313 |
$3,218,000 |
-9,642 |
|
BANK OF AMERICA CORP /DE/ |
3252 |
- |
2023-12-31 |
270,714 |
$2,891,000 |
1,906 |
|
Logan Stone Capital LLC |
55 |
- |
2023-12-31 |
265,446 |
$2,835,000 |
-246,700 |
|
MORGAN STANLEY |
4239 |
- |
2023-12-31 |
247,116 |
$2,639,000 |
-609,546 |
|
Wakefield Asset Management LLLP |
49 |
- |
2024-03-31 |
168,664 |
$1,832,000 |
5,706 |
|
SIT INVESTMENT ASSOCIATES INC |
306 |
- |
2023-12-31 |
170,398 |
$1,820,000 |
135,938 |
|
ADVISOR PARTNERS II LLC |
300 |
*New |
2023-09-30 |
198,024 |
$1,810,000 |
198,024 |
|
ROYAL BANK OF CANADA |
2645 |
- |
2023-12-31 |
165,423 |
$1,767,000 |
117,248 |
|
Leo Wealth LLC |
96 |
- |
2024-03-31 |
159,346 |
$1,727,000 |
14,239 |
|
Advisor Group Holdings Inc. |
1903 |
- |
2024-03-31 |
140,297 |
$1,524,000 |
-1,835 |
|
MACKAY SHIELDS LLC |
42 |
- |
2024-03-31 |
137,056 |
$1,488,000 |
107,401 |
|
Mutual Advisors LLC |
346 |
- |
2024-03-31 |
134,696 |
$1,463,000 |
-8,646 |
|
AMERIPRISE FINANCIAL INC |
2955 |
- |
2023-12-31 |
136,504 |
$1,447,000 |
-7,696 |
|
NINE MASTS CAPITAL Ltd |
23 |
*New |
2024-03-31 |
132,235 |
$1,436,000 |
132,235 |
|
BFT FINANCIAL GROUP LLC |
93 |
- |
2023-06-30 |
137,369 |
$1,430,000 |
5,496 |
|
Ackerman Capital Advisors LLC |
45 |
- |
2024-03-31 |
105,483 |
$1,146,000 |
-58,238 |
|
ENVESTNET ASSET MANAGEMENT INC |
2827 |
- |
2023-12-31 |
106,985 |
$1,143,000 |
6,930 |
|
UBS Group AG |
3310 |
- |
2023-12-31 |
106,295 |
$1,135,000 |
-8,077 |
|
LPL FINANCIAL CORP |
3043 |
- |
2024-03-31 |
100,333 |
$1,090,000 |
-8,345 |
|
FINANCIAL NETWORK |
1313 |
- |
2023-12-31 |
101,983 |
$1,089,000 |
16,000 |
|
PARK AVENUE SECURITIES LLC |
619 |
- |
2024-03-31 |
99,458 |
$1,080,000 |
-1,416 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2032 |
- |
2024-03-31 |
94,244 |
$1,023,000 |
11,046 |
|
MELFA WEALTH MANAGEMENT LLC |
38 |
- |
2024-03-31 |
88,745 |
$964,000 |
355 |
|
INVESCO LTD |
2855 |
- |
2023-12-31 |
82,137 |
$877,000 |
45,725 |
|
Oakmont Partners LLC |
396 |
- |
2024-03-31 |
76,683 |
$833,000 |
0 |
|
SABA CAPITAL MANAGEMENT, L.P. |
196 |
- |
2023-12-31 |
75,040 |
$801,000 |
-66,215 |
|
Rockefeller Capital Management L.P. |
1230 |
- |
2023-12-31 |
70,758 |
$756,000 |
-61,007 |
|
MARINER INVESTMENT GROUP INC |
7 |
- |
2023-12-31 |
69,020 |
$737,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2536 |
- |
2024-03-31 |
61,802 |
$671,000 |
18,034 |
|
WELLS FARGO & CO/MN |
3252 |
- |
2024-03-31 |
58,022 |
$630,000 |
3,049 |
|
RAYMOND JAMES & ASSOCIATES |
2935 |
- |
2024-03-31 |
54,093 |
$587,000 |
7,965 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2181 |
- |
2024-03-31 |
51,156 |
$556,000 |
-2,404 |
|
U.S. Capital Wealth Advisors LLC |
461 |
- |
2024-03-31 |
48,341 |
$525,000 |
7,500 |
|
BANK OF NEW YORK MELLON CORP |
3451 |
- |
2024-03-31 |
46,499 |
$505,000 |
828 |
|
BANK OF MONTREAL /CAN/ |
2025 |
- |
2023-12-31 |
40,605 |
$502,000 |
6,175 |
|
Fortitude Advisory Group L.L.C. |
82 |
- |
2024-03-31 |
43,609 |
$474,000 |
925 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
470 |
- |
2024-03-31 |
38,752 |
$421,000 |
-32,540 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1273 |
- |
2023-12-31 |
37,109 |
$396,000 |
-1,197 |
|
Capital Investment Advisors LLC |
436 |
- |
2024-03-31 |
35,782 |
$389,000 |
-1,753 |
|
Element Wealth LLC |
85 |
- |
2024-03-31 |
35,605 |
$387,000 |
0 |
|
Fort Point Capital Partners LLC |
203 |
*New |
2023-12-31 |
35,956 |
$384,000 |
35,956 |
|
Genesee Capital Advisors LLC |
87 |
- |
2024-03-31 |
27,940 |
$303,000 |
0 |
|
Equitable Holdings Inc. |
939 |
- |
2023-12-31 |
27,573 |
$294,000 |
787 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3113 |
*New |
2023-12-31 |
27,389 |
$293,000 |
27,389 |
|
PNC FINANCIAL SERVICES GROUP INC |
1918 |
- |
2024-03-31 |
26,486 |
$288,000 |
8,734 |
|
CREATIVE PLANNING |
2117 |
- |
2023-12-31 |
26,591 |
$284,000 |
5,044 |
|
FIRST TRUST ADVISORS LP |
2260 |
- |
2023-12-31 |
23,854 |
$255,000 |
2,691 |
|
STIFEL FINANCIAL CORP |
2938 |
- |
2023-12-31 |
23,351 |
$249,000 |
-3,910 |
|
GREAT VALLEY ADVISOR GROUP INC. |
667 |
- |
2024-03-31 |
21,450 |
$233,000 |
0 |
|
Arlington Capital Management Inc. |
81 |
- |
2024-03-31 |
19,293 |
$210,000 |
732 |
|
Wellspring Financial Advisors LLC |
124 |
- |
2024-03-31 |
19,300 |
$210,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
416 |
- |
2023-12-31 |
18,465 |
$197,000 |
0 |
|
Pacitti Group Inc. |
139 |
- |
2023-12-31 |
17,583 |
$188,000 |
-3,017 |
|
MKT Advisors LLC |
141 |
- |
2024-03-31 |
16,762 |
$176,000 |
512 |
|
Integrated Capital Management Inc. |
52 |
- |
2024-03-31 |
16,171 |
$176,000 |
574 |
|
RFG Advisory Group LLC |
694 |
- |
2024-03-31 |
15,288 |
$166,000 |
-9,567 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
93 |
*New |
2023-12-31 |
15,470 |
$165,000 |
15,470 |
|
Cito Capital Group LLC |
151 |
- |
2023-12-31 |
15,200 |
$162,000 |
0 |
|
NOMURA HOLDINGS INC |
907 |
- |
2023-12-31 |
15,150 |
$162,000 |
15,150 |
|
Palogic Value Management L.P. |
154 |
- |
2023-12-31 |
15,000 |
$160,000 |
0 |
|
Cetera Investment Advisers |
2071 |
- |
2023-12-31 |
14,539 |
$155,000 |
1,610 |
|
Massey Quick & Co. LLC |
399 |
- |
2024-03-31 |
14,163 |
$154,000 |
1,172 |
|
Integrated Wealth Concepts LLC |
1482 |
- |
2023-12-31 |
14,288 |
$153,000 |
-5 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
790 |
*New |
2024-03-31 |
13,864 |
$151,000 |
13,864 |
|
VisionPoint Advisory Group LLC |
185 |
- |
2024-03-31 |
13,832 |
$150,000 |
-1,552 |
|
Murphy Middleton Hinkle & Parker Inc. |
135 |
- |
2024-03-31 |
13,205 |
$143,000 |
0 |
|
Goss Wealth Management LLC |
1809 |
- |
2023-12-31 |
13,270 |
$142,000 |
-600 |
|
Sigma Planning Corp |
1153 |
- |
2024-03-31 |
12,436 |
$135,000 |
12,436 |
|
RAYMOND JAMES TRUST CO |
1216 |
- |
2024-03-31 |
11,629 |
$126,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1040 |
- |
2024-03-31 |
10,989 |
$119,000 |
0 |
|
Ironsides Asset Advisors LLC |
85 |
- |
2024-03-31 |
10,896 |
$118,000 |
448 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
303 |
*New |
2023-12-31 |
10,969 |
$118,000 |
10,969 |
|
HIGHTOWER ADVISORS, LLC |
3058 |
- |
2024-03-31 |
10,546 |
$114,000 |
-3,993 |
|
Compass Financial Group INC/SD |
94 |
- |
2024-03-31 |
10,323 |
$112,000 |
17 |
|
Paradigm Capital Management LLC/NV |
41 |
- |
2022-12-31 |
10,000 |
$103,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
402 |
- |
2024-03-31 |
7,294 |
$79,000 |
8 |
|
CWM LLC |
2006 |
- |
2024-03-31 |
7,132 |
$77,000 |
61 |
|
J P MORGAN CHASE & CO |
4674 |
- |
2024-03-31 |
5,025 |
$55,000 |
-7,883 |
|
Bramshill Investments LLC |
160 |
*New |
2023-12-31 |
4,316 |
$46,000 |
4,316 |
|
Gilliland Jeter Wealth Management LLC |
333 |
*New |
2024-03-31 |
2,920 |
$32,000 |
2,920 |
|
NBC SECURITIES INC. |
1355 |
- |
2024-03-31 |
2,395 |
$26,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
804 |
- |
2024-03-31 |
2,020 |
$22,000 |
0 |
|
UMB BANK N A/MO |
1064 |
- |
2024-03-31 |
1,936 |
$21,000 |
-698 |
|
BARTLETT & CO. LLC |
859 |
- |
2023-12-31 |
2,020 |
$21,000 |
0 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
1,433 |
$15,000 |
0 |
|
Mascoma Wealth Management LLC |
281 |
- |
2024-03-31 |
1,264 |
$14,000 |
0 |
|
COMERICA BANK |
3067 |
- |
2023-12-31 |
1,200 |
$13,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2600 |
- |
2023-12-31 |
1,103 |
$12,000 |
-1,416 |
|
SCBT FINANCIAL CORP |
496 |
- |
2024-03-31 |
999 |
$11,000 |
0 |
|
PROEQUITIES INC. |
1731 |
- |
2024-03-31 |
782 |
$9,000 |
0 |
|
Carmichael Hill & Associates Inc. |
496 |
- |
2024-03-31 |
800 |
$9,000 |
0 |
|
FNY Investment Advisers LLC |
441 |
- |
2024-03-31 |
800 |
$8,000 |
800 |
|
|
100 Records found
|
1
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