| |
Institutional
Holders
Total
Institutions:
 |
29  1 |
|
|
Total
shares held :
|
2,380,493 |
|
|
% of shares
held :
|
32.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
215,393 |
|
|
% of shares
held change :
|
2.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.11 |
|
|
Last
Quarter's Ending
Price :
|
$10.34 |
|
|
Last
Quarter's Average
Price :
|
$9.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.76 (7.92%) |
|
|
|
|
|
|
|
|
|
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. |
82 |
- |
2023-12-31 |
962,212 |
$9,949,000 |
317,696 |
|
| SIT INVESTMENT ASSOCIATES INC |
252 |
- |
2023-12-31 |
315,702 |
$3,264,000 |
244,585 |
|
| Almitas Capital LLC |
48 |
- |
2023-12-31 |
160,109 |
$1,656,000 |
28,991 |
|
| Logan Stone Capital LLC |
78 |
- |
2023-12-31 |
159,197 |
$1,646,000 |
-35,583 |
|
| Hennion & Walsh Asset Management Inc. |
348 |
- |
2024-03-31 |
126,629 |
$1,344,000 |
41,944 |
|
| Deschutes Portfolio Strategy LLC |
56 |
- |
2023-12-31 |
107,178 |
$1,108,000 |
0 |
|
| MORGAN STANLEY |
4748 |
- |
2023-12-31 |
101,473 |
$1,049,000 |
2,288 |
|
| GUGGENHEIM CAPITAL LLC |
1142 |
- |
2023-12-31 |
100,544 |
$1,040,000 |
-40,898 |
|
| Advisor Group Holdings Inc. |
3020 |
- |
2023-12-31 |
56,100 |
$580,000 |
-2,000 |
|
| Vivaldi Capital Management LLC |
120 |
- |
2023-12-31 |
48,596 |
$518,000 |
-2,529 |
|
| Cypress Wealth Services LLC |
183 |
*New |
2024-03-31 |
31,531 |
$335,000 |
31,531 |
|
| FIXED INCOME SECURITIES INC |
1007 |
- |
2023-12-31 |
32,252 |
$333,000 |
-143,063 |
|
| Atria Wealth Solutions Inc. |
1459 |
- |
2023-12-31 |
30,000 |
$310,000 |
10,000 |
|
| RAYMOND JAMES & ASSOCIATES |
3444 |
- |
2024-03-31 |
23,079 |
$245,000 |
0 |
|
| WELLS FARGO & CO/MN |
3784 |
- |
2023-12-31 |
23,277 |
$241,000 |
3,799 |
|
| UBS Group AG |
4452 |
- |
2023-12-31 |
23,037 |
$238,000 |
-1,418 |
|
| MELFA WEALTH MANAGEMENT LLC |
146 |
- |
2024-03-31 |
20,679 |
$219,000 |
122 |
|
| FIRST AMERICAN TRUST CO |
171 |
- |
2023-12-31 |
20,000 |
$207,000 |
0 |
|
| LPL FINANCIAL CORP |
4312 |
- |
2023-12-31 |
19,161 |
$198,000 |
-1,444 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
193 |
- |
2024-03-31 |
17,881 |
$190,000 |
7,096 |
|
| MARINER WEALTH ADVISORS, LLC |
2701 |
*New |
2023-12-31 |
18,212 |
$188,000 |
18,212 |
|
| Sontag Advisory LLC |
624 |
- |
2023-12-31 |
14,391 |
$149,000 |
0 |
|
| ROYAL BANK OF CANADA |
4717 |
- |
2023-12-31 |
13,825 |
$143,000 |
8,869 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3538 |
- |
2023-12-31 |
12,727 |
$132,000 |
12,727 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
764 |
*New |
2023-12-31 |
10,569 |
$109,000 |
10,569 |
|
| WHITTIER TRUST CO |
844 |
- |
2023-12-31 |
6,852 |
$71,000 |
4,012 |
|
| HOLLENCREST SECURITIES LLC |
596 |
- |
2023-12-31 |
2,370 |
$25,000 |
0 |
|
| J P MORGAN CHASE & CO |
4896 |
- |
2023-12-31 |
2,378 |
$25,000 |
-1,279 |
|
| COMERICA BANK |
3053 |
- |
2023-12-31 |
1,225 |
$13,000 |
0 |
|
| NAPA WEALTH MANAGEMENT |
36 |
- |
2023-12-31 |
64,334 |
$1,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6011 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,757 |
|
| PROEQUITIES INC. |
4898 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,486 |
|
| Fort Point Capital Partners LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,817 |
|
|
34 Records found
|
1
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