| |
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 :
|
|
|
|
0.63 (3.14%) |
|
|
|
|
|
|
|
|
|
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 |
|
| Logan Stone Capital LLC |
7 |
- |
2023-12-31 |
629,759 |
$13,099,000 |
586,085 |
|
| VAN ECK ASSOCIATES CORP |
377 |
- |
2024-03-31 |
527,339 |
$11,106,000 |
7,646 |
|
| Rockefeller Capital Management L.P. |
433 |
- |
2023-12-31 |
513,979 |
$10,691,000 |
9,545 |
|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
29 |
- |
2024-03-31 |
428,327 |
$9,021,000 |
242,073 |
|
| 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 |
|
| 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 |
|
| Jacobi Capital Management LLC |
49 |
- |
2024-03-31 |
179,085 |
$3,772,000 |
16,062 |
|
| Steward Partners Investment Advisory LLC |
374 |
- |
2023-12-31 |
156,355 |
$3,252,000 |
24,705 |
|
| FIXED INCOME SECURITIES INC |
471 |
- |
2023-12-31 |
115,947 |
$2,412,000 |
44,925 |
|
| 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 |
|
| Almitas Capital LLC |
44 |
- |
2023-12-31 |
87,115 |
$1,812,000 |
53,715 |
|
| Eldridge Investment Advisors Inc. |
58 |
- |
2024-03-31 |
77,400 |
$1,630,000 |
6,484 |
|
| Hara Capital LLC |
25 |
- |
2024-03-31 |
70,309 |
$1,481,000 |
10,800 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2008 |
- |
2024-03-31 |
65,373 |
$1,377,000 |
7,792 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1110 |
- |
2024-03-31 |
62,469 |
$1,316,000 |
2,756 |
|
| Beverly Hills Private Wealth LLC |
88 |
- |
2024-03-31 |
61,257 |
$1,290,000 |
25,452 |
|
| Anchor Investment Management LLC |
155 |
- |
2023-12-31 |
57,978 |
$1,206,000 |
4,758 |
|
| PINNACLE ASSOCIATES LTD |
451 |
- |
2024-03-31 |
57,077 |
$1,202,000 |
13 |
|
| BANK OF NEW YORK MELLON CORP |
3086 |
- |
2024-03-31 |
52,461 |
$1,105,000 |
448 |
|
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
127 |
- |
2024-03-31 |
48,557 |
$1,023,000 |
6,669 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2536 |
- |
2024-03-31 |
48,428 |
$1,020,000 |
17,054 |
|
| MILLENNIUM MANAGEMENT LLC |
2747 |
- |
2023-12-31 |
46,607 |
$969,000 |
20,808 |
|
| Oder Investment Management LLC |
39 |
- |
2024-03-31 |
42,201 |
$889,000 |
1,011 |
|
| GUGGENHEIM CAPITAL LLC |
1241 |
- |
2023-12-31 |
40,382 |
$840,000 |
11,868 |
|
| CWM LLC |
1017 |
- |
2024-03-31 |
30,867 |
$650,000 |
52 |
|
| COHEN & STEERS INC |
270 |
- |
2023-12-31 |
25,000 |
$520,000 |
25,000 |
|
| OPPENHEIMER & CO INC |
1059 |
- |
2024-03-31 |
19,762 |
$416,000 |
600 |
|
| Wealthcare Advisory Partners LLC |
599 |
- |
2024-03-31 |
17,967 |
$378,000 |
16 |
|
| Magnus Financial Group LLC |
217 |
- |
2024-03-31 |
17,780 |
$374,000 |
2,549 |
|
| Tamar Securities LLC |
|
- |
2023-12-31 |
15,797 |
$329,000 |
9 |
|
| PRIVATE TRUST CO NA |
492 |
- |
2024-03-31 |
15,213 |
$320,000 |
66 |
|
| 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 |
|
| MELFA WEALTH MANAGEMENT LLC |
132 |
- |
2024-03-31 |
11,556 |
$243,000 |
10 |
|
| Tyche Wealth Partners LLC |
233 |
- |
2024-03-31 |
11,442 |
$241,000 |
15 |
|
| ELEQUIN CAPITAL LP |
172 |
- |
2023-12-31 |
4,908 |
$102,000 |
4,908 |
|
| Parallel Advisors LLC |
1205 |
- |
2024-03-31 |
4,305 |
$91,000 |
19 |
|
| Lindbrook Capital LLC |
840 |
- |
2024-03-31 |
2,000 |
$42,000 |
1,000 |
|
| FNY Investment Advisers LLC |
403 |
- |
2024-03-31 |
600 |
$12,000 |
600 |
|
|
43 Records found
|
1
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