Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Calamos Long/short Equity & Dynamic Income Trust (CPZ)  
$15.70 0.05 (0.32%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    0
Total shares held : 
 6,573,812  
% of shares held : 
 73.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 629,469  
% of shares held change : 
   6.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.62  
Last Quarter's Ending Price : 
 $14.45  
Last Quarter's Average Price : 
 $14.34  
Change from last quarter's     
avg. price to the last closing  : 
1.36 (9.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 65,561
 1%
 
Increased Positions :
20
 908,548
 13.82%
 
Unchanged Positions :
3
 4,705
 0.07%
 
Decreased Positions :
20
-251,409
-3.82%
 
Closed Positions :
6
-93,231
-1.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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. 80 - 2023-12-31 757,087 $10,940,000 356,268
   RIVERNORTH CAPITAL MANAGEMENT, INC. 69 - 2023-12-31 481,200 $6,953,000 99,204
   Cornerstone Advisors LLC 160 - 2023-12-31 225,640 $3,260,000 54,623
   Almitas Capital LLC 34 - 2023-12-31 176,596 $2,552,000 89,466
   OPPENHEIMER & CO INC 438 - 2023-12-31 173,544 $2,508,000 12,678
   CNH PARTNERS LLC 162 - 2023-12-31 168,803 $2,439,000 62,136
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1579 - 2024-03-31 143,440 $2,213,000 5,033
   Logan Stone Capital LLC 68 - 2023-12-31 136,301 $1,970,000 76,795
   SHAKER FINANCIAL SERVICES, LLC 54 - 2023-12-31 119,433 $1,742,000 4,524
   COHEN & STEERS INC 228 - 2023-12-31 99,000 $1,431,000 4,000
   LPL FINANCIAL CORP 2718 - 2023-12-31 95,755 $1,384,000 15,452
   STEPHENS INC /AR/ 540 - 2023-12-31 66,925 $967,000 5,980
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 258 - 2023-12-31 59,966 $867,000 59,966
   Private Advisor Group LLC - 2024-03-31 54,800 $846,000 11,630
   Advisor Group Holdings Inc. 2744 - 2023-12-31 54,132 $782,000 4,703
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 90 - 2023-12-31 46,457 $671,000 24,811
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1589 - 2024-03-31 31,594 $487,000 1,866
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 114 - 2024-03-31 28,845 $445,000 15,499
   JANNEY MONTGOMERY SCOTT LLC 2139 - 2024-03-31 25,568 $395,000 1,528
   COMERICA BANK 2074 - 2023-12-31 21,522 $311,000 5,314
   Brookstone Capital Management 828 - 2024-03-31 14,747 $228,000 2,591
   Goss Wealth Management LLC 1710 - 2023-12-31 13,119 $194,000 1,137
   Ahrens Investment Partners LLC 161 - 2023-03-31 11,452 $177,000 218
   ELEQUIN CAPITAL LP 150 - 2023-12-31 9,036 $131,000 8,879
  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us