|
Institutional
Holders
Total
Institutions:
|
50 3 |
|
Total
shares held :
|
5,840,032 |
|
% of shares
held :
|
45.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
479,739 |
|
% of shares
held change :
|
3.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.02 |
|
Last
Quarter's Ending
Price :
|
$10.53 |
|
Last
Quarter's Average
Price :
|
$9.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.02 (10.65%) |
|
|
|
|
|
|
|
|
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. |
62 |
- |
2023-12-31 |
1,604,164 |
$16,892,000 |
349,064 |
|
FIERA SCEPTRE INC. |
184 |
- |
2023-12-31 |
607,506 |
$6,397,000 |
78,969 |
|
GUGGENHEIM CAPITAL LLC |
471 |
- |
2023-12-31 |
571,458 |
$6,017,000 |
2,011 |
|
Hennion & Walsh Asset Management Inc. |
61 |
- |
2023-12-31 |
547,744 |
$5,768,000 |
-7,342 |
|
Logan Stone Capital LLC |
45 |
- |
2023-12-31 |
361,755 |
$3,809,000 |
58,130 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
132 |
- |
2023-12-31 |
237,942 |
$2,506,000 |
-16,168 |
|
CNH PARTNERS LLC |
167 |
- |
2023-12-31 |
220,428 |
$2,321,000 |
14,496 |
|
BANK OF AMERICA CORP /DE/ |
3425 |
- |
2023-12-31 |
216,233 |
$2,277,000 |
-18,372 |
|
KARPUS MANAGEMENT INC |
161 |
- |
2023-12-31 |
205,618 |
$2,165,000 |
-3,650 |
|
Focused Wealth Management Inc |
51 |
- |
2023-12-31 |
110,524 |
$1,164,000 |
-102,617 |
|
UBS Group AG |
3339 |
- |
2023-12-31 |
104,680 |
$1,102,000 |
3,379 |
|
MORGAN STANLEY |
4827 |
- |
2023-12-31 |
85,215 |
$897,000 |
-6,666 |
|
MACKAY SHIELDS LLC |
35 |
- |
2023-12-31 |
78,984 |
$832,000 |
0 |
|
FINANCIAL NETWORK |
1524 |
- |
2023-12-31 |
75,125 |
$791,000 |
7,562 |
|
Deschutes Portfolio Strategy LLC |
81 |
- |
2023-12-31 |
72,521 |
$764,000 |
0 |
|
Lido Advisors LLC |
638 |
*New |
2023-12-31 |
70,821 |
$746,000 |
70,821 |
|
Baird Financial Group Inc. |
1261 |
- |
2023-12-31 |
63,837 |
$672,000 |
2,198 |
|
Claybrook Capital LLC |
74 |
- |
2023-09-30 |
70,821 |
$644,000 |
0 |
|
LPL FINANCIAL CORP |
3436 |
- |
2023-12-31 |
58,848 |
$620,000 |
-25,745 |
|
Almitas Capital LLC |
77 |
*New |
2023-12-31 |
56,906 |
$599,000 |
56,906 |
|
ALLIANZ ASSET MANAGEMENT AG |
1446 |
- |
2023-12-31 |
40,759 |
$429,000 |
0 |
|
COHEN & STEERS INC |
281 |
*New |
2023-12-31 |
40,000 |
$421,000 |
40,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
487 |
- |
2023-12-31 |
37,342 |
$393,000 |
37,342 |
|
Advisor Group Holdings Inc. |
3461 |
- |
2023-12-31 |
32,593 |
$343,000 |
-36,815 |
|
WELLS FARGO & CO/MN |
3618 |
- |
2023-12-31 |
30,020 |
$316,000 |
-209 |
|
Toroso Investments LLC |
1155 |
*New |
2023-12-31 |
28,798 |
$303,000 |
28,798 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3135 |
- |
2023-12-31 |
27,593 |
$291,000 |
-18,082 |
|
OPPENHEIMER & CO INC |
1194 |
- |
2023-12-31 |
24,886 |
$262,000 |
9,416 |
|
AMERIPRISE FINANCIAL INC |
3593 |
- |
2023-12-31 |
22,900 |
$241,000 |
-22,006 |
|
RMR Wealth Builders |
213 |
- |
2023-12-31 |
22,112 |
$233,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1192 |
- |
2023-12-31 |
21,648 |
$228,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2994 |
- |
2023-12-31 |
16,546 |
$174,000 |
5,032 |
|
GRACE & WHITE INC /NY |
110 |
- |
2023-12-31 |
16,500 |
$174,000 |
-101 |
|
KINGSWOOD WEALTH ADVISORS LLC |
587 |
- |
2023-12-31 |
16,339 |
$172,000 |
16,339 |
|
Steward Partners Investment Advisory LLC |
1500 |
- |
2023-12-31 |
14,013 |
$148,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3864 |
- |
2023-12-31 |
13,842 |
$146,000 |
1,329 |
|
Massey Quick & Co. LLC |
318 |
- |
2023-12-31 |
13,240 |
$139,000 |
1,564 |
|
Summit Trail Advisors LLC |
522 |
- |
2023-12-31 |
12,444 |
$131,000 |
12,444 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
134 |
*New |
2023-12-31 |
12,000 |
$126,000 |
12,000 |
|
MOODY NATIONAL BANK TRUST DIVISION |
466 |
- |
2023-12-31 |
11,687 |
$123,000 |
1,092 |
|
RAYMOND JAMES & ASSOCIATES |
3559 |
- |
2023-12-31 |
11,565 |
$122,000 |
-5,840 |
|
WOLVERINE ASSET MANAGEMENT LLC |
605 |
- |
2023-12-31 |
11,516 |
$121,000 |
11,516 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*New |
2023-12-31 |
9,509 |
$100,000 |
9,509 |
|
GPS Wealth Strategies Group LLC |
421 |
- |
2023-12-31 |
6,654 |
$70,000 |
0 |
|
Ronald Blue Trust Inc. |
893 |
- |
2023-12-31 |
6,080 |
$55,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
513 |
- |
2023-12-31 |
3,473 |
$37,000 |
0 |
|
ROYAL BANK OF CANADA |
5479 |
- |
2023-12-31 |
2,862 |
$30,000 |
-7,329 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
2,701 |
$28,000 |
407 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2673 |
- |
2023-12-31 |
687 |
$7,000 |
-3,835 |
|
Quent Capital LLC |
1035 |
- |
2023-12-31 |
600 |
$6,000 |
0 |
|
J P MORGAN CHASE & CO |
5194 |
- |
2023-12-31 |
462 |
$5,000 |
-2,906 |
|
Andrew Hill Investment Advisors Inc. |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
ORG Partners LLC |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,659 |
|
SOA Wealth Advisors LLC. |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-289 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6229 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,569 |
|
PROEQUITIES INC. |
6332 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Rockbridge Investment Management LCC |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,450 |
|
WETHERBY ASSET MANAGEMENT INC |
949 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,569 |
|
BANK OF NEW YORK MELLON CORP |
4215 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,188 |
|
NATIONAL BANK OF CANADA /FI/ |
2543 |
*Closed |
2023-12-31 |
0 |
$0 |
-278 |
|
FNY Investment Advisers LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
|
61 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|