|
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 :
|
|
|
0.73 (7.67%) |
|
|
|
|
|
|
|
|
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 |
|
Logan Stone Capital LLC |
45 |
- |
2023-12-31 |
361,755 |
$3,809,000 |
58,130 |
|
CNH PARTNERS LLC |
167 |
- |
2023-12-31 |
220,428 |
$2,321,000 |
14,496 |
|
UBS Group AG |
3339 |
- |
2023-12-31 |
104,680 |
$1,102,000 |
3,379 |
|
FINANCIAL NETWORK |
1524 |
- |
2023-12-31 |
75,125 |
$791,000 |
7,562 |
|
Baird Financial Group Inc. |
1261 |
- |
2023-12-31 |
63,837 |
$672,000 |
2,198 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
119 |
- |
2024-03-31 |
40,846 |
$433,000 |
31,337 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
487 |
- |
2023-12-31 |
37,342 |
$393,000 |
37,342 |
|
OPPENHEIMER & CO INC |
1194 |
- |
2023-12-31 |
24,886 |
$262,000 |
9,416 |
|
Massey Quick & Co. LLC |
404 |
- |
2024-03-31 |
14,407 |
$153,000 |
1,167 |
|
ENVESTNET ASSET MANAGEMENT INC |
3864 |
- |
2023-12-31 |
13,842 |
$146,000 |
1,329 |
|
WOLVERINE ASSET MANAGEMENT LLC |
605 |
- |
2023-12-31 |
11,516 |
$121,000 |
11,516 |
|
BANK OF NEW YORK MELLON CORP |
3884 |
- |
2024-03-31 |
10,208 |
$108,000 |
10,208 |
|
|
15 Records found
|
1
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Page 1 of 1 |
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