|
Institutional
Holders
Total
Institutions:
|
121 2 |
|
Total
shares held :
|
19,733,832 |
|
% of shares
held :
|
27.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,345,764 |
|
% of shares
held change :
|
1.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.34 |
|
Last
Quarter's Ending
Price :
|
$20.80 |
|
Last
Quarter's Average
Price :
|
$20.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (2.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KARPUS MANAGEMENT INC |
14 |
- |
2023-12-31 |
2,512,207 |
$52,254,000 |
623,183 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
13 |
- |
2023-12-31 |
2,144,777 |
$44,611,000 |
-16,650 |
|
MORGAN STANLEY |
2184 |
- |
2023-12-31 |
1,539,573 |
$32,023,000 |
-233,800 |
|
MACKAY SHIELDS LLC |
9 |
- |
2023-12-31 |
1,401,701 |
$29,155,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1655 |
- |
2023-12-31 |
1,162,998 |
$24,190,000 |
-182,895 |
|
Allspring Global Investments Holdings LLC |
522 |
- |
2024-03-31 |
1,109,028 |
$23,356,000 |
0 |
|
UBS Group AG |
1200 |
- |
2023-12-31 |
775,209 |
$16,124,000 |
-88,257 |
|
Logan Stone Capital LLC |
7 |
- |
2023-12-31 |
629,759 |
$13,099,000 |
586,085 |
|
Merit Financial Group LLC |
44 |
- |
2023-12-31 |
522,468 |
$10,867,000 |
-9,487 |
|
VAN ECK ASSOCIATES CORP |
351 |
- |
2023-12-31 |
519,693 |
$10,810,000 |
63,730 |
|
Rockefeller Capital Management L.P. |
433 |
- |
2023-12-31 |
513,979 |
$10,691,000 |
9,545 |
|
NARWHAL CAPITAL MANAGEMENT |
28 |
- |
2024-03-31 |
485,602 |
$10,227,000 |
-47,621 |
|
STIFEL FINANCIAL CORP |
766 |
- |
2023-12-31 |
485,447 |
$10,097,000 |
-46,733 |
|
WealthBridge Capital Management LLC |
9 |
- |
2023-12-31 |
318,999 |
$6,635,000 |
-62,721 |
|
1607 CAPITAL PARTNERS, LLC |
71 |
- |
2023-12-31 |
273,728 |
$5,694,000 |
201,753 |
|
SENTINEL TRUST CO LBA |
24 |
- |
2023-12-31 |
242,735 |
$5,049,000 |
75,680 |
|
Hennion & Walsh Asset Management Inc. |
84 |
- |
2024-03-31 |
231,219 |
$4,869,000 |
-51,366 |
|
CNH PARTNERS LLC |
80 |
- |
2023-12-31 |
233,029 |
$4,847,000 |
35,474 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
228,075 |
$4,744,000 |
32,269 |
|
Pathstone Holdings LLC |
472 |
- |
2023-12-31 |
205,510 |
$4,275,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
304 |
*New |
2023-09-30 |
218,931 |
$4,249,000 |
218,931 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2023-12-31 |
197,267 |
$4,103,000 |
-3,913 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
69 |
- |
2023-12-31 |
188,854 |
$3,928,000 |
148,406 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
48 |
*New |
2023-12-31 |
186,254 |
$3,874,000 |
186,254 |
|
LPL FINANCIAL CORP |
1864 |
- |
2023-12-31 |
181,925 |
$3,784,000 |
-16,505 |
|
Jacobi Capital Management LLC |
51 |
- |
2023-12-31 |
163,023 |
$3,391,000 |
1,036 |
|
Steward Partners Investment Advisory LLC |
374 |
- |
2023-12-31 |
156,355 |
$3,252,000 |
24,705 |
|
Amplius Wealth Advisors LLC |
43 |
- |
2024-03-31 |
131,176 |
$2,763,000 |
-5,191 |
|
Waterfront Wealth Inc. |
37 |
- |
2023-12-31 |
118,892 |
$2,473,000 |
-4,287 |
|
FIXED INCOME SECURITIES INC |
471 |
- |
2023-12-31 |
115,947 |
$2,412,000 |
44,925 |
|
RAYMOND JAMES & ASSOCIATES |
2050 |
- |
2024-03-31 |
111,351 |
$2,345,000 |
-4,938 |
|
ROYAL BANK OF CANADA |
2507 |
- |
2023-12-31 |
103,426 |
$2,151,000 |
16,491 |
|
AMERIPRISE FINANCIAL INC |
2764 |
- |
2023-12-31 |
102,669 |
$2,136,000 |
9,613 |
|
GILL CAPITAL PARTNERS LLC |
33 |
- |
2023-12-31 |
88,342 |
$1,838,000 |
-117,606 |
|
Almitas Capital LLC |
44 |
- |
2023-12-31 |
87,115 |
$1,812,000 |
53,715 |
|
Gridiron Partners LLC |
18 |
- |
2023-12-31 |
75,855 |
$1,578,000 |
0 |
|
Hara Capital LLC |
25 |
- |
2024-03-31 |
70,309 |
$1,481,000 |
10,800 |
|
Eldridge Investment Advisors Inc. |
55 |
*New |
2023-12-31 |
70,916 |
$1,475,000 |
70,916 |
|
Relative Value Partners Group LLC |
131 |
*New |
2023-12-31 |
68,282 |
$1,420,000 |
68,282 |
|
Baird Financial Group Inc. |
1050 |
- |
2023-12-31 |
63,505 |
$1,321,000 |
-1,870 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1110 |
- |
2024-03-31 |
62,469 |
$1,316,000 |
2,756 |
|
LexAurum Advisors LLC |
65 |
- |
2024-03-31 |
61,524 |
$1,296,000 |
-13,434 |
|
ADVISORY SERVICES NETWORK, LLC |
556 |
- |
2023-12-31 |
59,563 |
$1,239,000 |
-166 |
|
WEISS CAPITAL LLC |
96 |
*New |
2023-12-31 |
59,395 |
$1,235,000 |
59,395 |
|
PINNACLE ASSOCIATES LTD |
451 |
- |
2024-03-31 |
57,077 |
$1,202,000 |
13 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2005 |
- |
2023-12-31 |
57,581 |
$1,198,000 |
-5,272 |
|
Oakmont Partners LLC |
348 |
- |
2024-03-31 |
54,500 |
$1,148,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3086 |
- |
2024-03-31 |
52,461 |
$1,105,000 |
448 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1982 |
- |
2024-03-31 |
52,440 |
$1,104,000 |
-6,587 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
231 |
- |
2023-12-31 |
50,640 |
$1,053,000 |
-4,017 |
|
MILLENNIUM MANAGEMENT LLC |
2747 |
- |
2023-12-31 |
46,607 |
$969,000 |
20,808 |
|
Integrated Wealth Concepts LLC |
742 |
- |
2023-12-31 |
45,328 |
$943,000 |
-1,621 |
|
EP WEALTH ADVISORS, INC. |
375 |
- |
2023-12-31 |
45,304 |
$942,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1503 |
- |
2023-12-31 |
42,412 |
$882,000 |
-11,728 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
139 |
- |
2023-12-31 |
41,888 |
$871,000 |
-13,980 |
|
Lehman & Derafelo Financial Resources LLC |
51 |
- |
2022-12-31 |
40,304 |
$858,000 |
-4,696 |
|
Oder Investment Management LLC |
36 |
- |
2023-12-31 |
41,190 |
$857,000 |
-2,077 |
|
Private Advisor Group LLC |
1196 |
- |
2023-12-31 |
40,929 |
$851,000 |
-190 |
|
GUGGENHEIM CAPITAL LLC |
1241 |
- |
2023-12-31 |
40,382 |
$840,000 |
11,868 |
|
Beverly Hills Private Wealth LLC |
111 |
*New |
2023-12-31 |
35,805 |
$745,000 |
35,805 |
|
RIVERBRIDGE PARTNERS LLC |
125 |
*New |
2024-03-31 |
33,219 |
$700,000 |
33,219 |
|
Maltin Wealth Management Inc. |
66 |
*New |
2024-03-31 |
32,989 |
$695,000 |
32,989 |
|
Tortoise Investment Management LLC |
130 |
- |
2023-12-31 |
32,328 |
$672,000 |
20,628 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3395 |
- |
2023-12-31 |
31,374 |
$653,000 |
31,374 |
|
CWM LLC |
1017 |
- |
2024-03-31 |
30,867 |
$650,000 |
52 |
|
VIRTU FINANCIAL LLC |
362 |
- |
2023-12-31 |
27,619 |
$574,000 |
-2,132 |
|
TrinityPoint Wealth LLC |
179 |
- |
2023-12-31 |
27,271 |
$567,000 |
-7,923 |
|
Andrew Hill Investment Advisors Inc. |
36 |
- |
2023-12-31 |
26,502 |
$551,000 |
-11,190 |
|
COHEN & STEERS INC |
270 |
- |
2023-12-31 |
25,000 |
$520,000 |
25,000 |
|
ENCOMPASS WEALTH ADVISORS LLC |
90 |
- |
2023-12-31 |
24,400 |
$508,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1531 |
- |
2023-12-31 |
23,515 |
$489,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
789 |
- |
2023-12-31 |
23,195 |
$482,000 |
-6,807 |
|
Covenant Asset Management LLC |
97 |
- |
2024-03-31 |
22,750 |
$479,000 |
0 |
|
Successful Portfolios LLC |
65 |
- |
2024-03-31 |
22,607 |
$476,000 |
-1,000 |
|
WHALEROCK POINT PARTNERS LLC |
102 |
- |
2023-12-31 |
20,000 |
$416,000 |
0 |
|
RAYMOND JAMES TRUST CO |
808 |
- |
2024-03-31 |
19,448 |
$410,000 |
0 |
|
Summit Financial Wealth Advisors LLC |
87 |
- |
2023-12-31 |
19,675 |
$409,000 |
0 |
|
OPPENHEIMER & CO INC |
1039 |
- |
2023-12-31 |
19,162 |
$399,000 |
-974 |
|
Seed Wealth Management Inc. |
69 |
- |
2024-03-31 |
18,870 |
$394,000 |
-900 |
|
Wealthcare Advisory Partners LLC |
599 |
- |
2024-03-31 |
17,967 |
$378,000 |
16 |
|
NOMURA HOLDINGS INC |
750 |
*New |
2023-12-31 |
17,000 |
$354,000 |
17,000 |
|
Icon Wealth Advisors LLC |
242 |
- |
2023-12-31 |
16,825 |
$350,000 |
0 |
|
Cresset Asset Management LLC |
1396 |
- |
2023-12-31 |
16,744 |
$348,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
365 |
- |
2023-12-31 |
15,945 |
$332,000 |
37 |
|
Tamar Securities LLC |
|
- |
2023-12-31 |
15,797 |
$329,000 |
9 |
|
Icon Wealth Partners LLC |
226 |
- |
2023-09-30 |
16,825 |
$327,000 |
0 |
|
PRIVATE TRUST CO NA |
492 |
- |
2024-03-31 |
15,213 |
$320,000 |
66 |
|
Magnus Financial Group LLC |
217 |
- |
2023-12-31 |
15,231 |
$317,000 |
-3,301 |
|
IEQ CAPITAL LLC |
714 |
- |
2023-12-31 |
15,189 |
$316,000 |
148 |
|
CREATIVE PLANNING |
2061 |
- |
2023-12-31 |
14,784 |
$308,000 |
110 |
|
Kestra Advisory Services LLC |
1826 |
- |
2023-12-31 |
14,557 |
$303,000 |
1,011 |
|
FINANCIAL NETWORK |
2281 |
- |
2023-12-31 |
13,561 |
$282,000 |
-1,107 |
|
CAPTRUST FINANCIAL ADVISORS |
2159 |
- |
2023-12-31 |
13,281 |
$276,000 |
0 |
|
MGB Wealth Management LLC |
151 |
- |
2023-12-31 |
13,226 |
$275,000 |
0 |
|
EDGE WEALTH MANAGEMENT LLC |
63 |
- |
2024-03-31 |
13,000 |
$274,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
248 |
- |
2023-12-31 |
12,950 |
$269,000 |
0 |
|
Smartleaf Asset Management LLC |
275 |
- |
2023-12-31 |
12,880 |
$267,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
472 |
- |
2023-12-31 |
12,806 |
$266,000 |
-2,133 |
|
MML INVESTORS SERVICES LLC |
2128 |
*New |
2023-12-31 |
12,541 |
$261,000 |
12,541 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2843 |
- |
2024-03-31 |
11,579 |
$244,000 |
-1,035 |
|
|
100 Records found
|
1
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