|
Institutional
Holders
Total
Institutions:
|
50 1 |
|
Total
shares held :
|
9,063,820 |
|
% of shares
held :
|
32.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-1,245,397 |
|
% of shares
held change :
|
-4.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.13 |
|
Last
Quarter's Ending
Price :
|
$3.31 |
|
Last
Quarter's Average
Price :
|
$3.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (4.57%) |
|
|
|
|
|
|
|
|
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. |
123 |
- |
2023-12-31 |
1,340,651 |
$4,438,000 |
-2,010,930 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
1,281,887 |
$4,243,000 |
-65,732 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
55 |
- |
2023-12-31 |
986,236 |
$3,264,000 |
277,145 |
|
ICON ADVISERS INC/CO |
74 |
*New |
2023-12-31 |
745,355 |
$2,467,000 |
745,355 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
133 |
- |
2023-12-31 |
703,418 |
$2,328,000 |
-19,352 |
|
Hennion & Walsh Asset Management Inc. |
290 |
- |
2024-03-31 |
502,662 |
$1,674,000 |
-7,109 |
|
Lido Advisors LLC |
470 |
*New |
2023-12-31 |
382,584 |
$1,266,000 |
382,584 |
|
Claybrook Capital LLC |
46 |
- |
2023-09-30 |
382,584 |
$1,197,000 |
0 |
|
Logan Stone Capital LLC |
90 |
- |
2023-12-31 |
306,878 |
$1,016,000 |
-129,846 |
|
Allspring Global Investments Holdings LLC |
1365 |
- |
2024-03-31 |
295,176 |
$983,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
65 |
- |
2023-12-31 |
286,058 |
$947,000 |
-99,565 |
|
UBS Group AG |
3515 |
- |
2023-12-31 |
264,326 |
$875,000 |
-67,741 |
|
Advisor Group Holdings Inc. |
2871 |
- |
2023-12-31 |
207,552 |
$687,000 |
-1,775 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
188,338 |
$623,000 |
-65,553 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
67 |
- |
2023-12-31 |
146,904 |
$486,000 |
32,234 |
|
CAPTRUST FINANCIAL ADVISORS |
1753 |
- |
2023-12-31 |
146,245 |
$484,000 |
21,939 |
|
MORGAN STANLEY |
5183 |
- |
2023-12-31 |
131,455 |
$435,000 |
-6,666 |
|
MELFA WEALTH MANAGEMENT LLC |
87 |
- |
2024-03-31 |
124,556 |
$415,000 |
12,719 |
|
BANK OF AMERICA CORP /DE/ |
4676 |
- |
2023-12-31 |
112,478 |
$372,000 |
4,893 |
|
Moors & Cabot Inc. |
599 |
- |
2023-12-31 |
100,000 |
$331,000 |
-99,516 |
|
LPL FINANCIAL CORP |
4095 |
- |
2023-12-31 |
81,761 |
$271,000 |
-5,358 |
|
Atria Wealth Solutions Inc. |
1587 |
- |
2023-12-31 |
77,875 |
$258,000 |
-1,028 |
|
Almitas Capital LLC |
96 |
*New |
2023-12-31 |
77,289 |
$256,000 |
77,289 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3056 |
- |
2024-03-31 |
48,340 |
$161,000 |
1,557 |
|
Integrated Wealth Concepts LLC |
1486 |
- |
2023-12-31 |
44,195 |
$146,000 |
-7,927 |
|
SIT INVESTMENT ASSOCIATES INC |
484 |
- |
2023-12-31 |
42,779 |
$142,000 |
-143,162 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
755 |
*New |
2023-12-31 |
36,847 |
$122,000 |
36,847 |
|
DRIVE WEALTH MANAGEMENT LLC |
305 |
- |
2024-03-31 |
34,000 |
$113,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5208 |
- |
2023-12-31 |
30,560 |
$101,000 |
-2,952 |
|
Equitable Holdings Inc. |
1091 |
- |
2023-12-31 |
29,571 |
$98,000 |
215 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3202 |
- |
2024-03-31 |
27,371 |
$91,000 |
0 |
|
Novak & Powell Financial Services Inc. |
149 |
- |
2023-12-31 |
27,391 |
$91,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
646 |
*New |
2023-12-31 |
21,900 |
$72,000 |
21,900 |
|
RAYMOND JAMES TRUST CO |
1239 |
- |
2024-03-31 |
19,759 |
$66,000 |
0 |
|
WMG Financial Advisors LLC |
123 |
- |
2023-12-31 |
20,000 |
$66,000 |
20,000 |
|
Private Advisor Group LLC |
2142 |
- |
2023-12-31 |
19,093 |
$63,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
340 |
- |
2024-03-31 |
16,547 |
$55,000 |
0 |
|
ROYAL BANK OF CANADA |
5260 |
- |
2023-12-31 |
16,306 |
$54,000 |
126 |
|
Fairhaven Wealth Management LLC |
116 |
- |
2023-12-31 |
16,055 |
$53,000 |
0 |
|
Capital Investment Advisors LLC |
616 |
- |
2024-03-31 |
15,515 |
$52,000 |
-1,650 |
|
WealthTrust Asset Management LLC |
82 |
- |
2023-12-31 |
12,623 |
$42,000 |
134 |
|
Pathstone Holdings LLC |
2168 |
- |
2023-12-31 |
12,490 |
$41,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
754 |
- |
2024-03-31 |
12,356 |
$41,000 |
-34,679 |
|
RAYMOND JAMES & ASSOCIATES |
3754 |
- |
2024-03-31 |
11,415 |
$38,000 |
0 |
|
FINANCIAL NETWORK |
2690 |
- |
2023-12-31 |
11,413 |
$38,000 |
-2,642 |
|
PATHSTONE FAMILY OFFICE, LLC |
1631 |
*New |
2023-09-30 |
11,881 |
$37,000 |
11,881 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
510 |
*New |
2024-03-31 |
10,650 |
$35,000 |
10,650 |
|
WELLS FARGO & CO/MN |
4798 |
- |
2023-12-31 |
9,789 |
$32,000 |
-1 |
|
Red Tortoise LLC |
247 |
- |
2024-03-31 |
2,702 |
$9,000 |
0 |
|
Frazier Financial Advisors LLC |
505 |
- |
2023-12-31 |
1,500 |
$5,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
844 |
$3,000 |
0 |
|
Ahrens Investment Partners LLC |
877 |
*New |
2023-03-31 |
570 |
$2,000 |
570 |
|
Stratos Wealth Partners LTD. |
1366 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,475 |
|
Graves-Light Private Wealth Management Inc. |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,098 |
|
Sea Otter Advisors LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,400 |
|
J P MORGAN CHASE & CO |
6014 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,443 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1566 |
*Closed |
2023-12-31 |
0 |
$0 |
-551 |
|
PROEQUITIES INC. |
6709 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Atlas Wealth LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,526 |
|
VERITABLE LP |
360 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,201 |
|
Goss Wealth Management LLC |
3816 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,300 |
|
Fort Point Capital Partners LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,769 |
|
Quarry LP |
1490 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,020 |
|
|
63 Records found
|
1
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