|
Institutional
Holders
Total
Institutions:
|
55 3 |
|
Total
shares held :
|
3,141,056 |
|
% of shares
held :
|
40.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
265,451 |
|
% of shares
held change :
|
3.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.25 |
|
Last
Quarter's Ending
Price :
|
$36.23 |
|
Last
Quarter's Average
Price :
|
$32.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.26 (25.22%) |
|
|
|
|
|
|
|
|
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. |
21 |
- |
2023-12-31 |
1,124,306 |
$40,734,000 |
96,048 |
|
FIXED INCOME SECURITIES INC |
108 |
- |
2023-12-31 |
284,265 |
$10,299,000 |
26,631 |
|
SIT INVESTMENT ASSOCIATES INC |
121 |
- |
2023-12-31 |
273,104 |
$9,895,000 |
160,993 |
|
Sessa Capital IM L.P. |
17 |
- |
2023-12-31 |
200,000 |
$7,246,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
982 |
- |
2023-12-31 |
163,029 |
$5,907,000 |
-9,544 |
|
Almitas Capital LLC |
21 |
- |
2023-12-31 |
111,195 |
$4,029,000 |
-15,071 |
|
MORGAN STANLEY |
4150 |
- |
2023-12-31 |
84,831 |
$3,073,000 |
-6,158 |
|
CSS LLC/IL |
20 |
- |
2023-12-31 |
83,754 |
$3,034,000 |
70,791 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
29 |
- |
2023-12-31 |
76,231 |
$2,762,000 |
-3,887 |
|
FRANKLIN RESOURCES INC |
1247 |
- |
2023-12-31 |
73,015 |
$2,645,000 |
0 |
|
STIFEL FINANCIAL CORP |
1518 |
- |
2023-12-31 |
69,120 |
$2,504,000 |
-6,820 |
|
GOLDMAN SACHS GROUP INC/ |
3039 |
- |
2023-12-31 |
63,770 |
$2,310,000 |
15,802 |
|
CLOUGH CAPITAL PARTNERS L P |
72 |
- |
2023-12-31 |
63,575 |
$2,303,000 |
14,800 |
|
ROYAL BANK OF CANADA |
2692 |
- |
2023-12-31 |
45,760 |
$1,658,000 |
11 |
|
OXBOW ADVISORS, LLC |
73 |
- |
2023-12-31 |
33,277 |
$1,206,000 |
0 |
|
Kingsview Wealth Management LLC |
415 |
- |
2023-12-31 |
32,797 |
$1,188,000 |
-226 |
|
WELLS FARGO & CO/MN |
2880 |
- |
2023-12-31 |
30,995 |
$1,123,000 |
-4,980 |
|
UBS Group AG |
3392 |
- |
2023-12-31 |
28,136 |
$1,019,000 |
8,170 |
|
Woodline Partners LP |
404 |
- |
2023-12-31 |
25,991 |
$942,000 |
-110,206 |
|
DELPHI FINANCIAL GROUP INC/DE |
17 |
*New |
2023-12-31 |
25,700 |
$931,000 |
25,700 |
|
Quarry LP |
56 |
- |
2023-12-31 |
25,493 |
$924,000 |
14,800 |
|
GUGGENHEIM CAPITAL LLC |
1303 |
- |
2023-12-31 |
19,501 |
$707,000 |
-1,051 |
|
MML INVESTORS SERVICES LLC |
1609 |
*New |
2023-12-31 |
17,664 |
$640,000 |
17,664 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
395 |
- |
2023-12-31 |
13,615 |
$493,000 |
449 |
|
INVESCO LTD |
3135 |
- |
2023-12-31 |
13,309 |
$482,000 |
-10,875 |
|
STEPHENS INC /AR/ |
766 |
- |
2023-12-31 |
12,943 |
$469,000 |
-15 |
|
J P MORGAN CHASE & CO |
3720 |
- |
2023-12-31 |
12,865 |
$466,000 |
8,643 |
|
LPL FINANCIAL CORP |
3681 |
- |
2023-12-31 |
12,456 |
$451,000 |
600 |
|
Steward Partners Investment Advisory LLC |
1039 |
- |
2023-12-31 |
12,395 |
$449,000 |
-1,200 |
|
Quantedge Capital Pte Ltd |
77 |
- |
2023-12-31 |
10,318 |
$374,000 |
-2,000 |
|
Schechter Investment Advisors LLC |
440 |
- |
2023-12-31 |
8,840 |
$320,000 |
0 |
|
BDO Wealth Advisors LLC |
229 |
- |
2023-06-30 |
8,498 |
$270,000 |
-228 |
|
Sea Otter Advisors LLC |
55 |
- |
2023-12-31 |
7,335 |
$266,000 |
2,500 |
|
KINGSWOOD WEALTH ADVISORS LLC |
512 |
*New |
2023-12-31 |
7,100 |
$257,000 |
7,100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3271 |
- |
2023-12-31 |
6,730 |
$244,000 |
-18,674 |
|
COMERICA BANK |
2194 |
- |
2023-12-31 |
6,400 |
$232,000 |
200 |
|
RSM US WEALTH MANAGEMENT LLC |
563 |
*New |
2023-12-31 |
6,065 |
$220,000 |
6,065 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
6,065 |
$220,000 |
-200 |
|
Coastal Investment Advisors Inc. |
400 |
*New |
2023-12-31 |
5,822 |
$211,000 |
5,822 |
|
RAYMOND JAMES & ASSOCIATES |
3444 |
*New |
2023-12-31 |
5,786 |
$210,000 |
5,786 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*New |
2023-12-31 |
5,569 |
$202,000 |
5,569 |
|
CULLEN FROST BANKERS INC |
479 |
- |
2023-12-31 |
5,570 |
$202,000 |
0 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
84 |
*New |
2023-12-31 |
5,300 |
$192,000 |
5,300 |
|
BANK OF AMERICA CORP /DE/ |
5053 |
- |
2023-12-31 |
4,926 |
$178,000 |
-259 |
|
Icon Wealth Advisors LLC |
351 |
- |
2023-12-31 |
4,225 |
$153,000 |
4,225 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
125 |
*New |
2023-12-31 |
4,101 |
$150,000 |
4,101 |
|
Icon Wealth Partners LLC |
339 |
- |
2023-09-30 |
4,075 |
$131,000 |
-1,400 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1736 |
- |
2023-12-31 |
3,053 |
$111,000 |
-2,952 |
|
Covestor Ltd |
866 |
- |
2023-12-31 |
1,341 |
$49,000 |
222 |
|
Advisor Group Holdings Inc. |
4912 |
- |
2023-12-31 |
1,282 |
$46,000 |
-21 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
715 |
- |
2023-12-31 |
1,242 |
$45,000 |
0 |
|
TSFG LLC |
|
- |
2023-12-31 |
295 |
$11,000 |
0 |
|
Bogart Wealth LLC |
701 |
- |
2023-12-31 |
169 |
$6,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
150 |
$5,000 |
0 |
|
CWM LLC |
3478 |
- |
2023-12-31 |
140 |
$5,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
177 |
- |
2023-12-31 |
140 |
$5,000 |
0 |
|
PROEQUITIES INC. |
3484 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5999 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
TD Waterhouse Canada Inc. |
1695 |
*Closed |
2023-12-31 |
0 |
$0 |
-360 |
|
Deschutes Portfolio Strategy LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,567 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1194 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,506 |
|
LexAurum Advisors LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,449 |
|
US BANCORP |
3995 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,480 |
|
|
63 Records found
|
1
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