|
Institutional
Holders
Total
Institutions:
|
78 1 |
|
Total
shares held :
|
5,393,325 |
|
% of shares
held :
|
38.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
440,327 |
|
% of shares
held change :
|
3.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.63 |
|
Last
Quarter's Ending
Price :
|
$40.09 |
|
Last
Quarter's Average
Price :
|
$36.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.51 (26.05%) |
|
|
|
|
|
|
|
|
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. |
9 |
- |
2023-12-31 |
2,189,802 |
$87,789,000 |
509,745 |
|
SIT INVESTMENT ASSOCIATES INC |
136 |
- |
2023-12-31 |
227,787 |
$9,132,000 |
148,687 |
|
FIXED INCOME SECURITIES INC |
130 |
- |
2023-12-31 |
209,896 |
$8,415,000 |
12,061 |
|
UBS Group AG |
2358 |
- |
2023-12-31 |
82,558 |
$3,310,000 |
5,136 |
|
CSS LLC/IL |
17 |
- |
2023-12-31 |
81,774 |
$3,278,000 |
70,673 |
|
Alpine Partners VI LLC |
22 |
- |
2023-12-31 |
67,400 |
$2,702,000 |
34,200 |
|
GOLDMAN SACHS GROUP INC/ |
3046 |
- |
2023-12-31 |
57,008 |
$2,285,000 |
9,608 |
|
Steward Partners Investment Advisory LLC |
501 |
- |
2023-12-31 |
50,338 |
$2,018,000 |
14,600 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
47 |
- |
2024-03-31 |
39,497 |
$1,808,000 |
30,151 |
|
Sea Otter Advisors LLC |
21 |
- |
2023-12-31 |
30,300 |
$1,215,000 |
20,000 |
|
J P MORGAN CHASE & CO |
3235 |
- |
2023-12-31 |
29,335 |
$1,176,000 |
29,028 |
|
INVESCO LTD |
2845 |
- |
2023-12-31 |
22,363 |
$897,000 |
13,061 |
|
CLOUGH CAPITAL PARTNERS L P |
120 |
- |
2023-12-31 |
20,850 |
$836,000 |
13,300 |
|
Quarry LP |
59 |
- |
2023-12-31 |
20,850 |
$836,000 |
13,300 |
|
Advisor Group Holdings Inc. |
2740 |
- |
2023-12-31 |
19,617 |
$786,000 |
1,490 |
|
IFP Advisors Inc |
481 |
- |
2023-12-31 |
16,226 |
$650,000 |
2,332 |
|
STIFEL FINANCIAL CORP |
2536 |
- |
2023-12-31 |
12,672 |
$508,000 |
12,672 |
|
STEPHENS INC /AR/ |
887 |
- |
2023-12-31 |
8,563 |
$343,000 |
915 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1538 |
- |
2023-09-30 |
7,402 |
$261,000 |
115 |
|
Laidlaw Wealth Management LLC |
230 |
- |
2023-12-31 |
5,086 |
$204,000 |
5,086 |
|
HARBOR INVESTMENT ADVISORY LLC |
471 |
- |
2024-03-31 |
1,959 |
$90,000 |
9 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1863 |
- |
2023-12-31 |
1,907 |
$76,000 |
1,000 |
|
COMERICA BANK |
2642 |
- |
2023-12-31 |
1,556 |
$62,000 |
144 |
|
Covestor Ltd |
882 |
- |
2023-12-31 |
1,174 |
$47,000 |
195 |
|
Tradition Wealth Management LLC |
790 |
- |
2023-12-31 |
579 |
$23,000 |
11 |
|
Cribstone Capital Management LLC |
234 |
- |
2022-12-31 |
401 |
$13,000 |
400 |
|
SOA Wealth Advisors LLC. |
569 |
- |
2024-03-31 |
178 |
$8,000 |
3 |
|
|
27 Records found
|
1
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