|
Institutional
Holders
Total
Institutions:
|
101 1 |
|
Total
shares held :
|
20,675,526 |
|
% of shares
held :
|
26.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
4,413,468 |
|
% of shares
held change :
|
5.65% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
13 |
- |
2023-12-31 |
3,559,039 |
$59,472,000 |
3,092,054 |
|
MORGAN STANLEY |
1695 |
- |
2023-12-31 |
3,068,363 |
$51,272,000 |
-495,308 |
|
KARPUS MANAGEMENT INC |
34 |
- |
2023-12-31 |
1,360,614 |
$22,736,000 |
92,824 |
|
UBS Group AG |
1143 |
- |
2023-12-31 |
1,062,955 |
$17,762,000 |
-257,911 |
|
INVESCO LTD |
1474 |
- |
2023-12-31 |
1,016,712 |
$16,989,000 |
36,408 |
|
RAYMOND JAMES & ASSOCIATES |
886 |
- |
2023-12-31 |
870,090 |
$14,539,000 |
-10,200 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
40 |
*New |
2023-12-31 |
770,783 |
$12,880,000 |
770,783 |
|
1607 CAPITAL PARTNERS, LLC |
34 |
- |
2023-12-31 |
736,194 |
$12,302,000 |
112,138 |
|
BANK OF AMERICA CORP /DE/ |
2327 |
- |
2023-12-31 |
627,802 |
$10,491,000 |
-71,699 |
|
LAZARD ASSET MANAGEMENT LLC |
420 |
- |
2023-12-31 |
615,054 |
$10,277,000 |
0 |
|
Quantedge Capital Pte Ltd |
3 |
- |
2023-12-31 |
606,122 |
$10,128,000 |
242,200 |
|
CNH PARTNERS LLC |
29 |
- |
2023-12-31 |
584,481 |
$9,767,000 |
332,579 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
25 |
- |
2023-12-31 |
567,982 |
$9,491,000 |
484,356 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
854 |
- |
2023-12-31 |
469,320 |
$7,842,000 |
9,321 |
|
WEDBUSH MORGAN SECURITIES INC |
52 |
- |
2023-12-31 |
442,645 |
$7,397,000 |
12,438 |
|
WOLVERINE ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
344,745 |
$5,761,000 |
209,498 |
|
ROYAL BANK OF CANADA |
1821 |
- |
2023-12-31 |
329,074 |
$5,499,000 |
2,151 |
|
RPO LLC |
5 |
- |
2023-12-31 |
261,568 |
$4,371,000 |
6,900 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
49 |
- |
2023-12-31 |
225,172 |
$3,763,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
742 |
- |
2024-03-31 |
191,860 |
$3,722,000 |
664 |
|
LPL FINANCIAL CORP |
1929 |
- |
2023-12-31 |
207,667 |
$3,470,000 |
-4,979 |
|
HIGHTOWER ADVISORS, LLC |
1237 |
- |
2023-12-31 |
165,145 |
$2,763,000 |
-51,164 |
|
LM Advisors LLC |
39 |
- |
2023-12-31 |
146,239 |
$2,444,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
13 |
- |
2023-12-31 |
135,000 |
$2,256,000 |
55,000 |
|
Allspring Global Investments Holdings LLC |
1155 |
- |
2024-03-31 |
115,026 |
$2,232,000 |
50,172 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
42 |
- |
2023-12-31 |
131,529 |
$2,198,000 |
57,975 |
|
Bickling Financial Services Inc. |
18 |
- |
2022-12-31 |
138,890 |
$2,172,000 |
-41,896 |
|
BOOTHBAY FUND MANAGEMENT LLC |
370 |
- |
2023-12-31 |
117,706 |
$1,967,000 |
3,105 |
|
Rockefeller Capital Management L.P. |
919 |
- |
2023-12-31 |
116,598 |
$1,948,000 |
-22,585 |
|
STIFEL FINANCIAL CORP |
1748 |
- |
2023-12-31 |
106,685 |
$1,783,000 |
15,960 |
|
Claro Advisors LLC |
64 |
- |
2024-03-31 |
89,096 |
$1,728,000 |
-6,552 |
|
OPPENHEIMER & CO INC |
544 |
- |
2023-12-31 |
101,117 |
$1,690,000 |
33,928 |
|
Skyline Advisors Inc. |
23 |
- |
2024-03-31 |
86,203 |
$1,672,000 |
1,049 |
|
Intrinsic Edge Capital Management LLC |
81 |
*New |
2023-12-31 |
100,000 |
$1,671,000 |
100,000 |
|
Advisor Group Holdings Inc. |
2033 |
- |
2023-12-31 |
97,256 |
$1,625,000 |
-51,065 |
|
Alpine Partners VI LLC |
48 |
*New |
2023-12-31 |
81,500 |
$1,362,000 |
81,500 |
|
Flow State Investments L.P. |
36 |
- |
2023-12-31 |
75,875 |
$1,268,000 |
44,594 |
|
WELLS FARGO & CO/MN |
2817 |
- |
2023-12-31 |
73,924 |
$1,235,000 |
-267,031 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
71,536 |
$1,195,000 |
42,001 |
|
Steward Partners Investment Advisory LLC |
691 |
- |
2023-12-31 |
64,570 |
$1,079,000 |
-7,154 |
|
NewEdge Wealth LLC |
398 |
- |
2023-12-31 |
59,596 |
$996,000 |
-2,730 |
|
AMERIPRISE FINANCIAL INC |
3120 |
- |
2023-12-31 |
58,531 |
$978,000 |
-1,100 |
|
Walleye Trading Advisors LLC |
826 |
- |
2023-12-31 |
57,772 |
$965,000 |
10,115 |
|
BB&T CORP |
1597 |
- |
2023-12-31 |
56,846 |
$950,000 |
-14,448 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2173 |
- |
2023-12-31 |
56,563 |
$945,000 |
-618 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1010 |
- |
2023-09-30 |
55,296 |
$912,000 |
-5,392 |
|
Qube Research & Technologies Ltd |
1724 |
- |
2023-12-31 |
50,547 |
$845,000 |
24,753 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1771 |
- |
2023-12-31 |
48,836 |
$816,000 |
4,338 |
|
JANNEY MONTGOMERY SCOTT LLC |
1633 |
- |
2023-12-31 |
43,552 |
$728,000 |
-2,729 |
|
CAPTRUST FINANCIAL ADVISORS |
1491 |
*New |
2023-12-31 |
42,017 |
$702,000 |
42,017 |
|
MANGROVE PARTNERS |
121 |
*New |
2023-12-31 |
40,292 |
$673,000 |
40,292 |
|
WEISS CAPITAL LLC |
140 |
- |
2023-12-31 |
38,526 |
$644,000 |
-55,368 |
|
Oakmont Partners LLC |
393 |
- |
2023-12-31 |
36,270 |
$606,000 |
3,135 |
|
PNC FINANCIAL SERVICES GROUP INC |
1402 |
- |
2023-12-31 |
36,051 |
$602,000 |
3,487 |
|
JANE STREET GROUP LLC |
3870 |
- |
2023-12-31 |
31,414 |
$525,000 |
-14,363 |
|
ELEQUIN CAPITAL LP |
44 |
- |
2023-12-31 |
28,298 |
$473,000 |
24,901 |
|
INSIGNEO ADVISORY SERVICES LLC |
266 |
- |
2023-12-31 |
25,249 |
$422,000 |
-421 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4015 |
- |
2023-12-31 |
24,626 |
$412,000 |
-32,049 |
|
J P MORGAN CHASE & CO |
3862 |
- |
2023-12-31 |
20,750 |
$347,000 |
18,860 |
|
Logan Stone Capital LLC |
124 |
- |
2023-12-31 |
20,052 |
$335,000 |
2,647 |
|
Stonebrook Private Inc. |
146 |
- |
2023-12-31 |
19,485 |
$326,000 |
0 |
|
Amplius Wealth Advisors LLC |
120 |
- |
2024-03-31 |
16,693 |
$324,000 |
136 |
|
MATHES COMPANY INC |
108 |
- |
2023-12-31 |
18,450 |
$308,000 |
6,900 |
|
FINANCIAL NETWORK |
2357 |
- |
2023-12-31 |
15,043 |
$251,000 |
-500 |
|
Goss Wealth Management LLC |
1610 |
- |
2023-12-31 |
14,768 |
$248,000 |
13,089 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
617 |
- |
2024-03-31 |
12,315 |
$238,000 |
-423 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
641 |
- |
2023-12-31 |
14,003 |
$234,000 |
0 |
|
Sunbelt Securities Inc. |
486 |
- |
2024-03-31 |
11,985 |
$233,000 |
60 |
|
Atria Wealth Solutions Inc. |
1662 |
- |
2023-12-31 |
13,750 |
$230,000 |
-10,384 |
|
Delta Investment Management LLC |
182 |
- |
2023-12-31 |
13,600 |
$227,000 |
0 |
|
Concurrent Investment Advisors LLC |
737 |
- |
2023-12-31 |
13,029 |
$218,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1219 |
- |
2023-12-31 |
12,842 |
$215,000 |
-2,752 |
|
SENTINEL TRUST CO LBA |
125 |
- |
2023-12-31 |
12,656 |
$211,000 |
0 |
|
WNY Asset Management LLC |
211 |
- |
2023-12-31 |
12,300 |
$206,000 |
0 |
|
CITADEL ADVISORS LLC |
4414 |
*New |
2023-12-31 |
12,124 |
$203,000 |
12,124 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
87 |
*New |
2023-12-31 |
10,400 |
$174,000 |
10,400 |
|
Register Financial Advisors LLC |
217 |
*New |
2024-03-31 |
6,732 |
$131,000 |
6,732 |
|
ADVISORY SERVICES NETWORK, LLC |
1488 |
*New |
2023-12-31 |
7,516 |
$126,000 |
7,516 |
|
CITIGROUP INC |
3202 |
- |
2023-12-31 |
7,237 |
$121,000 |
-287 |
|
Parallel Advisors LLC |
1151 |
- |
2023-12-31 |
5,392 |
$90,000 |
104 |
|
BLACKROCK INC. |
4509 |
- |
2023-12-31 |
5,000 |
$84,000 |
0 |
|
Castleview Partners LLC |
286 |
- |
2023-12-31 |
3,235 |
$54,000 |
-1,616 |
|
NBC SECURITIES INC. |
1168 |
- |
2024-03-31 |
2,319 |
$44,000 |
32 |
|
COMERICA BANK |
2790 |
- |
2023-12-31 |
2,232 |
$37,000 |
-1,027 |
|
Aspire Private Capital LLC |
262 |
- |
2024-03-31 |
1,834 |
$36,000 |
32 |
|
VisionPoint Advisory Group LLC |
311 |
*New |
2023-12-31 |
1,915 |
$32,000 |
1,915 |
|
US BANCORP |
2865 |
- |
2023-12-31 |
1,750 |
$29,000 |
0 |
|
Sugarloaf Wealth Management LLC |
351 |
*New |
2023-12-31 |
1,650 |
$28,000 |
1,650 |
|
BESSEMER GROUP INC |
1455 |
- |
2023-12-31 |
1,298 |
$22,000 |
-692 |
|
FSA Wealth Management LLC |
218 |
*New |
2023-12-31 |
1,300 |
$22,000 |
1,300 |
|
SRS Capital Advisors Inc. |
647 |
- |
2023-12-31 |
1,211 |
$20,000 |
102 |
|
ICA Group Wealth Management LLC |
745 |
- |
2023-12-31 |
1,120 |
$19,000 |
1,120 |
|
Global Retirement Partners LLC |
1804 |
*New |
2023-12-31 |
1,000 |
$17,000 |
1,000 |
|
SIGNATUREFD, LLC |
1999 |
- |
2023-12-31 |
1,000 |
$17,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
631 |
- |
2023-12-31 |
997 |
$17,000 |
9 |
|
Retirement Group LLC |
374 |
- |
2023-12-31 |
982 |
$16,000 |
0 |
|
Larson Financial Group LLC |
921 |
- |
2023-12-31 |
850 |
$14,000 |
0 |
|
Ahrens Investment Partners LLC |
551 |
*New |
2023-03-31 |
750 |
$14,000 |
750 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2483 |
*New |
2023-12-31 |
763 |
$13,000 |
763 |
|
ARMSTRONG ADVISORY GROUP INC |
572 |
- |
2024-03-31 |
550 |
$9,000 |
0 |
|
|
100 Records found
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1
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