| |
Institutional
Holders
Total
Institutions:
 |
37  2 |
|
|
Total
shares held :
|
2,827,617 |
|
|
% of shares
held :
|
24.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-417,059 |
|
|
% of shares
held change :
|
-3.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.09 |
|
|
Last
Quarter's Ending
Price :
|
$7.57 |
|
|
Last
Quarter's Average
Price :
|
$7.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.45 (6.27%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Almitas Capital LLC |
21 |
- |
2024-03-31 |
491,954 |
$3,749,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
455,848 |
$3,474,000 |
65,991 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
120 |
- |
2024-03-31 |
387,707 |
$2,954,000 |
-138,025 |
|
| ICON ADVISERS INC/CO |
101 |
- |
2024-03-31 |
252,561 |
$1,917,000 |
52,106 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
160 |
- |
2024-03-31 |
229,001 |
$1,745,000 |
4,829 |
|
| Hennion & Walsh Asset Management Inc. |
463 |
- |
2024-03-31 |
110,859 |
$845,000 |
-1,571 |
|
| Logan Stone Capital LLC |
89 |
- |
2024-03-31 |
102,181 |
$779,000 |
21,437 |
|
| Deschutes Portfolio Strategy LLC |
99 |
- |
2024-03-31 |
86,928 |
$662,000 |
0 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
73 |
- |
2024-03-31 |
85,704 |
$653,000 |
21,259 |
|
| MORGAN STANLEY |
5039 |
- |
2024-03-31 |
79,730 |
$608,000 |
-374 |
|
| Advisor Group Holdings Inc. |
2897 |
- |
2024-03-31 |
67,258 |
$513,000 |
634 |
|
| MELFA WEALTH MANAGEMENT LLC |
70 |
- |
2024-03-31 |
66,730 |
$508,000 |
-2,696 |
|
| WELLS FARGO & CO/MN |
3496 |
- |
2024-03-31 |
54,978 |
$419,000 |
17,319 |
|
| Capital Investment Advisors LLC |
463 |
- |
2024-03-31 |
42,400 |
$323,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
470 |
- |
2024-03-31 |
37,164 |
$283,000 |
31,689 |
|
| Fort Point Capital Partners LLC |
270 |
- |
2024-03-31 |
35,092 |
$267,000 |
22,057 |
|
| RAYMOND JAMES & ASSOCIATES |
3532 |
- |
2024-03-31 |
27,700 |
$211,000 |
25 |
|
| BANK OF AMERICA CORP /DE/ |
4918 |
- |
2024-03-31 |
24,082 |
$184,000 |
-1,958 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
120 |
- |
2024-03-31 |
22,779 |
$169,000 |
-10,513 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
638 |
- |
2024-03-31 |
21,646 |
$165,000 |
1,054 |
|
| Moors & Cabot Inc. |
837 |
- |
2024-03-31 |
20,000 |
$152,000 |
-40,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4708 |
- |
2024-03-31 |
18,116 |
$138,000 |
7,007 |
|
| Fortitude Advisory Group L.L.C. |
206 |
- |
2024-03-31 |
15,802 |
$120,000 |
0 |
|
| UBS Group AG |
4962 |
- |
2024-03-31 |
15,675 |
$119,000 |
-7,314 |
|
| LPL FINANCIAL CORP |
4577 |
- |
2024-03-31 |
12,928 |
$99,000 |
-29 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3143 |
- |
2024-03-31 |
11,010 |
$84,000 |
59 |
|
| Concurrent Investment Advisors LLC |
850 |
- |
2024-03-31 |
10,251 |
$78,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
500 |
- |
2024-03-31 |
6,775 |
$52,000 |
0 |
|
| FIFTH THIRD BANCORP |
1539 |
- |
2024-03-31 |
4,000 |
$30,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
699 |
- |
2024-03-31 |
2,471 |
$19,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
512 |
- |
2024-03-31 |
1,459 |
$11,000 |
0 |
|
| ROYAL BANK OF CANADA |
5536 |
- |
2024-03-31 |
1,350 |
$10,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1728 |
*New |
2024-03-31 |
1,000 |
$8,000 |
1,000 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3821 |
- |
2024-03-31 |
776 |
$6,000 |
0 |
|
| Venturi Wealth Management LLC |
1189 |
- |
2024-03-31 |
360 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3276 |
- |
2024-03-31 |
210 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
6847 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FMR LLC |
5378 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| CAPTRUST FINANCIAL ADVISORS |
2603 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,894 |
|
| Sea Otter Advisors LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,475 |
|
|
40 Records found
|
1
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