| |
Institutional
Holders
Total
Institutions:
 |
27  0 |
|
|
Total
shares held :
|
6,757,681 |
|
|
% of shares
held :
|
42.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
190,231 |
|
|
% of shares
held change :
|
1.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.47 |
|
|
Last
Quarter's Ending
Price :
|
$10.16 |
|
|
Last
Quarter's Average
Price :
|
$10.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.04 (10.28%) |
|
|
|
|
|
|
|
|
|
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 |
12 |
- |
2023-12-31 |
3,571,599 |
$36,287,000 |
197,315 |
|
| LAZARD ASSET MANAGEMENT LLC |
366 |
- |
2023-12-31 |
1,338,391 |
$13,598,000 |
13,823 |
|
| Allspring Global Investments Holdings LLC |
762 |
- |
2024-03-31 |
1,023,075 |
$10,221,000 |
0 |
|
| 1607 CAPITAL PARTNERS, LLC |
92 |
- |
2023-12-31 |
336,422 |
$3,418,000 |
21,294 |
|
| KARPUS MANAGEMENT INC |
201 |
- |
2023-12-31 |
84,791 |
$861,000 |
24,751 |
|
| IAT REINSURANCE CO LTD. |
33 |
- |
2023-12-31 |
68,399 |
$695,000 |
0 |
|
| SHAKER FINANCIAL SERVICES, LLC |
104 |
- |
2023-12-31 |
52,069 |
$530,000 |
-1,355 |
|
| BDO Wealth Advisors LLC |
188 |
- |
2023-06-30 |
38,249 |
$423,000 |
0 |
|
| RSM US WEALTH MANAGEMENT LLC |
475 |
- |
2024-03-31 |
38,320 |
$383,000 |
71 |
|
| VISTA INVESTMENT MANAGEMENT |
145 |
- |
2023-12-31 |
27,082 |
$275,000 |
-5,147 |
|
| Qube Research & Technologies Ltd |
2457 |
- |
2023-12-31 |
17,785 |
$181,000 |
0 |
|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
81 |
- |
2023-12-31 |
17,669 |
$180,000 |
-1,399 |
|
| STRS OHIO |
1641 |
- |
2023-12-31 |
14,230 |
$144,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5101 |
*New |
2023-12-31 |
12,855 |
$131,000 |
12,855 |
|
| Private Advisor Group LLC |
|
- |
2024-03-31 |
10,618 |
$106,000 |
-17,683 |
|
| BANK OF AMERICA CORP /DE/ |
5331 |
- |
2023-12-31 |
8,462 |
$86,000 |
-2,850 |
|
| MORGAN STANLEY |
5831 |
- |
2023-12-31 |
7,467 |
$76,000 |
391 |
|
| UBS Group AG |
5430 |
- |
2023-12-31 |
3,610 |
$37,000 |
3,610 |
|
| Able Wealth Management LLC |
163 |
- |
2023-12-31 |
3,185 |
$32,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3511 |
- |
2023-12-31 |
1,620 |
$16,000 |
-526 |
|
| ROYAL BANK OF CANADA |
5690 |
- |
2023-12-31 |
1,447 |
$15,000 |
0 |
|
| LM Advisors LLC |
503 |
- |
2023-12-31 |
1,058 |
$11,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
803 |
- |
2023-12-31 |
1,000 |
$10,000 |
-26,976 |
|
| WELLS FARGO & CO/MN |
5204 |
- |
2023-12-31 |
685 |
$7,000 |
500 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
470 |
- |
2023-12-31 |
511 |
$5,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
412 |
$4,000 |
0 |
|
| Financial Perspectives Inc |
593 |
- |
2024-03-31 |
133 |
$1,000 |
0 |
|
| Sunbelt Securities Inc. |
1604 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
7106 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
|
30 Records found
|
1
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