| |
Institutional
Holders
Total
Institutions:
 |
33  1 |
|
|
Total
shares held :
|
17,003,734 |
|
|
% of shares
held :
|
77.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
289,852 |
|
|
% of shares
held change :
|
1.32% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.45 |
|
|
Last
Quarter's Ending
Price :
|
$12.74 |
|
|
Last
Quarter's Average
Price :
|
$12.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.10 (0.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3 |
- |
2023-12-31 |
7,353,535 |
$93,684,000 |
538,787 |
|
| LAZARD ASSET MANAGEMENT LLC |
191 |
- |
2023-12-31 |
3,444,197 |
$43,879,000 |
-65,070 |
|
| Allspring Global Investments Holdings LLC |
459 |
- |
2024-03-31 |
2,536,772 |
$30,543,000 |
-1,201,140 |
|
| 1607 CAPITAL PARTNERS, LLC |
24 |
- |
2023-12-31 |
1,341,937 |
$17,096,000 |
-13,000 |
|
| KARPUS MANAGEMENT INC |
81 |
- |
2023-12-31 |
622,085 |
$7,925,000 |
48,879 |
|
| CLOUGH CAPITAL PARTNERS L P |
107 |
*New |
2023-12-31 |
79,540 |
$1,013,000 |
79,540 |
|
| Almitas Capital LLC |
75 |
- |
2023-12-31 |
48,425 |
$617,000 |
0 |
|
| Deschutes Portfolio Strategy LLC |
120 |
*New |
2023-12-31 |
42,195 |
$538,000 |
42,195 |
|
| SHAKER FINANCIAL SERVICES, LLC |
106 |
- |
2023-12-31 |
40,188 |
$512,000 |
-471 |
|
| CSS LLC/IL |
218 |
*New |
2023-12-31 |
34,786 |
$443,000 |
34,786 |
|
| Quantedge Capital Pte Ltd |
75 |
- |
2023-12-31 |
34,579 |
$441,000 |
-1,300 |
|
| STRS OHIO |
1370 |
- |
2023-12-31 |
31,442 |
$400,000 |
0 |
|
| MORGAN STANLEY |
5360 |
- |
2023-12-31 |
23,753 |
$303,000 |
-3,267 |
|
| Quarry LP |
111 |
*New |
2023-12-31 |
21,828 |
$278,000 |
21,828 |
|
| ROYAL BANK OF CANADA |
4467 |
- |
2023-12-31 |
15,432 |
$197,000 |
5,409 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2162 |
- |
2023-12-31 |
15,215 |
$194,000 |
195 |
|
| WELLS FARGO & CO/MN |
3904 |
- |
2023-12-31 |
15,078 |
$192,000 |
-7,770 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3123 |
- |
2024-03-31 |
13,198 |
$159,000 |
-4,102 |
|
| Qube Research & Technologies Ltd |
2534 |
- |
2023-12-31 |
12,406 |
$158,000 |
0 |
|
| Oakmont Partners LLC |
686 |
- |
2024-03-31 |
12,954 |
$156,000 |
-3,601 |
|
| LINCOLN NATIONAL CORP |
1051 |
- |
2023-12-31 |
10,072 |
$128,000 |
-1,021 |
|
| BANK OF AMERICA CORP /DE/ |
5345 |
- |
2023-12-31 |
6,592 |
$84,000 |
-13,101 |
|
| J P MORGAN CHASE & CO |
4727 |
*New |
2023-12-31 |
3,927 |
$50,000 |
3,927 |
|
| COMERICA BANK |
2860 |
- |
2023-12-31 |
2,230 |
$28,000 |
0 |
|
| UBS Group AG |
5741 |
- |
2023-12-31 |
1,686 |
$21,000 |
-2,135 |
|
| ST GERMAIN D J CO INC |
494 |
- |
2024-03-31 |
1,600 |
$19,000 |
0 |
|
| Tradition Wealth Management LLC |
936 |
- |
2023-12-31 |
1,032 |
$13,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
840 |
- |
2023-12-31 |
500 |
$6,000 |
-31,597 |
|
| Steward Partners Investment Advisory LLC |
3080 |
- |
2023-12-31 |
262 |
$3,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1232 |
- |
2023-12-31 |
234 |
$3,000 |
234 |
|
| MATHER GROUP, INC. |
1500 |
*New |
2024-03-31 |
175 |
$2,000 |
175 |
|
| PROEQUITIES INC. |
2489 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-207 |
|
| Beacon Capital Management LLC |
980 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
3408 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,795 |
|
| Dynamic Advisors Solutions LLC |
947 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,203 |
|
| ELEQUIN CAPITAL LP |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,997 |
|
| BESSEMER GROUP INC |
2325 |
*Closed |
2023-12-31 |
0 |
$0 |
-567 |
|
|
38 Records found
|
1
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