| |
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 |
|
| KARPUS MANAGEMENT INC |
34 |
- |
2023-12-31 |
1,360,614 |
$22,736,000 |
92,824 |
|
| RAYMOND JAMES & ASSOCIATES |
836 |
- |
2024-03-31 |
911,012 |
$17,674,000 |
40,922 |
|
| INVESCO LTD |
1474 |
- |
2023-12-31 |
1,016,712 |
$16,989,000 |
36,408 |
|
| 1607 CAPITAL PARTNERS, LLC |
34 |
- |
2023-12-31 |
736,194 |
$12,302,000 |
112,138 |
|
| Quantedge Capital Pte Ltd |
3 |
- |
2023-12-31 |
606,122 |
$10,128,000 |
242,200 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
793 |
- |
2024-03-31 |
521,305 |
$10,113,000 |
51,985 |
|
| 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 |
|
| 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 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
742 |
- |
2024-03-31 |
191,860 |
$3,722,000 |
664 |
|
| Deschutes Portfolio Strategy LLC |
|
- |
2024-03-31 |
140,000 |
$2,716,000 |
5,000 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
30 |
- |
2024-03-31 |
129,067 |
$2,504,000 |
57,531 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
42 |
- |
2023-12-31 |
131,529 |
$2,198,000 |
57,975 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
370 |
- |
2023-12-31 |
117,706 |
$1,967,000 |
3,105 |
|
| STIFEL FINANCIAL CORP |
1748 |
- |
2023-12-31 |
106,685 |
$1,783,000 |
15,960 |
|
| 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 |
|
| Flow State Investments L.P. |
36 |
- |
2023-12-31 |
75,875 |
$1,268,000 |
44,594 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2078 |
- |
2024-03-31 |
63,998 |
$1,242,000 |
7,435 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1668 |
- |
2024-03-31 |
55,423 |
$1,075,000 |
6,587 |
|
| Walleye Trading Advisors LLC |
826 |
- |
2023-12-31 |
57,772 |
$965,000 |
10,115 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1600 |
- |
2024-03-31 |
43,745 |
$849,000 |
193 |
|
| Qube Research & Technologies Ltd |
1724 |
- |
2023-12-31 |
50,547 |
$845,000 |
24,753 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1402 |
- |
2023-12-31 |
36,051 |
$602,000 |
3,487 |
|
| ELEQUIN CAPITAL LP |
44 |
- |
2023-12-31 |
28,298 |
$473,000 |
24,901 |
|
| MATHES COMPANY INC |
96 |
- |
2024-03-31 |
21,200 |
$411,000 |
2,750 |
|
| 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 |
|
| Amplius Wealth Advisors LLC |
120 |
- |
2024-03-31 |
16,693 |
$324,000 |
136 |
|
| Goss Wealth Management LLC |
1610 |
- |
2023-12-31 |
14,768 |
$248,000 |
13,089 |
|
| Sunbelt Securities Inc. |
486 |
- |
2024-03-31 |
11,985 |
$233,000 |
60 |
|
| Parallel Advisors LLC |
1151 |
- |
2023-12-31 |
5,392 |
$90,000 |
104 |
|
| NBC SECURITIES INC. |
1168 |
- |
2024-03-31 |
2,319 |
$44,000 |
32 |
|
| Aspire Private Capital LLC |
262 |
- |
2024-03-31 |
1,834 |
$36,000 |
32 |
|
| SRS Capital Advisors Inc. |
647 |
- |
2023-12-31 |
1,211 |
$20,000 |
102 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
1,005 |
$20,000 |
8 |
|
| ICA Group Wealth Management LLC |
745 |
- |
2023-12-31 |
1,120 |
$19,000 |
1,120 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
860 |
$17,000 |
10 |
|
| CWM LLC |
3712 |
- |
2024-03-31 |
201 |
$4,000 |
200 |
|
| FMR LLC |
5144 |
- |
2023-12-31 |
4 |
$0 |
3 |
|
|
44 Records found
|
1
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