| |
Institutional
Holders
Total
Institutions:
 |
33  0 |
|
|
Total
shares held :
|
1,854,481 |
|
|
% of shares
held :
|
25.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
74,967 |
|
|
% of shares
held change :
|
1.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.14 |
|
|
Last
Quarter's Ending
Price :
|
$10.02 |
|
|
Last
Quarter's Average
Price :
|
$10.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.46 (4.53%) |
|
|
|
|
|
|
|
|
|
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. |
71 |
- |
2025-03-31 |
638,737 |
$6,400,000 |
0 |
|
| GUGGENHEIM CAPITAL LLC |
689 |
- |
2025-03-31 |
165,767 |
$1,661,000 |
-4,577 |
|
| Hennion & Walsh Asset Management Inc. |
328 |
- |
2025-03-31 |
162,971 |
$1,633,000 |
-9,074 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
316 |
- |
2025-03-31 |
95,569 |
$958,000 |
35,757 |
|
| MORGAN STANLEY |
4910 |
- |
2025-03-31 |
85,419 |
$856,000 |
4,125 |
|
| Logan Stone Capital LLC |
54 |
- |
2025-03-31 |
62,025 |
$621,000 |
6,567 |
|
| Almitas Capital LLC |
55 |
- |
2025-03-31 |
61,330 |
$615,000 |
17,865 |
|
| ROYAL BANK OF CANADA |
3422 |
- |
2025-03-31 |
57,933 |
$581,000 |
1,630 |
|
| FIXED INCOME SECURITIES INC |
917 |
- |
2025-03-31 |
53,275 |
$534,000 |
-158 |
|
| LPL FINANCIAL CORP |
4055 |
- |
2025-03-31 |
49,449 |
$495,000 |
13,082 |
|
| RAYMOND JAMES FINANCIAL INC |
3895 |
- |
2025-03-31 |
47,974 |
$481,000 |
36 |
|
| Vivaldi Capital Management LLC |
176 |
- |
2025-03-31 |
39,550 |
$396,000 |
15 |
|
| UBS Group AG |
4787 |
- |
2025-03-31 |
38,841 |
$389,000 |
3,175 |
|
| WELLS FARGO & CO/MN |
3655 |
- |
2025-03-31 |
38,548 |
$386,000 |
7,345 |
|
| Sanctuary Advisors LLC |
1946 |
- |
2024-12-31 |
31,126 |
$316,000 |
0 |
|
| Sontag Advisory LLC |
692 |
- |
2025-03-31 |
24,196 |
$242,000 |
0 |
|
| MELFA WEALTH MANAGEMENT LLC |
164 |
- |
2025-03-31 |
20,679 |
$207,000 |
0 |
|
| FIRST AMERICAN TRUST CO |
219 |
- |
2025-03-31 |
20,000 |
$200,000 |
0 |
|
| Plancorp LLC |
345 |
*New |
2025-03-31 |
20,000 |
$200,000 |
20,000 |
|
| MARINER WEALTH ADVISORS, LLC |
3023 |
- |
2025-03-31 |
18,212 |
$182,000 |
0 |
|
| Whipplewood Advisors LLC |
176 |
- |
2025-03-31 |
89,994 |
$169,000 |
73,190 |
|
| NAPA WEALTH MANAGEMENT |
146 |
- |
2025-03-31 |
16,108 |
$161,000 |
-2,385 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
573 |
*New |
2025-03-31 |
12,557 |
$126,000 |
12,557 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3803 |
- |
2025-03-31 |
11,727 |
$118,000 |
0 |
|
| Golden State Wealth Management LLC |
472 |
- |
2025-03-31 |
9,000 |
$90,000 |
0 |
|
| WHITTIER TRUST CO |
966 |
- |
2025-03-31 |
4,097 |
$41,000 |
-2,755 |
|
| Noble Wealth Management PBC |
251 |
- |
2025-03-31 |
3,140 |
$31,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
612 |
- |
2025-03-31 |
2,370 |
$24,000 |
0 |
|
| Advisor Group Holdings Inc. |
5185 |
- |
2025-03-31 |
2,000 |
$20,000 |
-7,400 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
480 |
- |
2025-03-31 |
1,528 |
$15,000 |
0 |
|
| COMERICA BANK |
3139 |
- |
2025-03-31 |
964 |
$10,000 |
0 |
|
| Putney Financial Group LLC |
252 |
- |
2025-03-31 |
300 |
$3,000 |
0 |
|
| Farther Finance Advisors LLC |
3274 |
- |
2025-03-31 |
221 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
5326 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
536 |
*Closed |
2025-03-31 |
0 |
$0 |
-79,028 |
|
| NOMURA HOLDINGS INC |
1430 |
*Closed |
2025-03-31 |
0 |
$0 |
-15,000 |
|
|
36 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
