| |
Institutional
Holders
Total
Institutions:
 |
37  2 |
|
|
Total
shares held :
|
13,023,949 |
|
|
% of shares
held :
|
62.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
659,315 |
|
|
% of shares
held change :
|
 3.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SIT INVESTMENT ASSOCIATES INC |
47 |
- |
2025-03-31 |
3,057,452 |
$21,953,000 |
56,770 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
29 |
- |
2025-03-31 |
2,614,908 |
$18,775,000 |
171,550 |
|
| KARPUS MANAGEMENT INC |
49 |
- |
2025-03-31 |
2,501,319 |
$17,959,000 |
426,622 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
7 |
- |
2025-03-31 |
1,598,380 |
$11,476,000 |
10,243 |
|
| Almitas Capital LLC |
4 |
- |
2025-03-31 |
1,081,956 |
$7,768,000 |
275,948 |
|
| Pathstone Holdings LLC |
884 |
- |
2025-03-31 |
323,079 |
$2,373,000 |
-212,813 |
|
| Logan Stone Capital LLC |
31 |
- |
2025-03-31 |
208,953 |
$1,500,000 |
88,473 |
|
| Lido Advisors LLC |
599 |
- |
2025-03-31 |
186,914 |
$1,342,000 |
-3,700 |
|
| 1607 CAPITAL PARTNERS, LLC |
101 |
- |
2025-03-31 |
147,316 |
$1,058,000 |
0 |
|
| CNH PARTNERS LLC |
154 |
- |
2025-03-31 |
144,314 |
$1,036,000 |
-31,353 |
|
| Capital Investment Advisors LLC |
308 |
- |
2025-03-31 |
143,675 |
$1,032,000 |
-11,500 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1214 |
- |
2025-03-31 |
122,951 |
$883,000 |
0 |
|
| Oakmont Partners LLC |
405 |
- |
2025-03-31 |
118,826 |
$853,000 |
18,700 |
|
| Hennion & Walsh Asset Management Inc. |
540 |
- |
2025-03-31 |
104,484 |
$750,000 |
380 |
|
| BANK OF NEW YORK MELLON CORP |
3177 |
- |
2025-03-31 |
103,872 |
$746,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2798 |
- |
2024-12-31 |
100,672 |
$715,000 |
0 |
|
| VAN ECK ASSOCIATES CORP |
1088 |
- |
2025-03-31 |
97,362 |
$699,000 |
-26,450 |
|
| UBS Group AG |
4433 |
- |
2025-03-31 |
92,084 |
$661,000 |
-1,757 |
|
| ROTHSCHILD INVESTMENT LLC |
327 |
- |
2025-03-31 |
72,700 |
$522,000 |
0 |
|
| Nuveen LLC |
2923 |
- |
2025-03-31 |
54,677 |
$393,000 |
0 |
|
| MELFA WEALTH MANAGEMENT LLC |
106 |
- |
2025-03-31 |
47,570 |
$342,000 |
-3,000 |
|
| MORGAN STANLEY |
5360 |
- |
2025-03-31 |
41,909 |
$301,000 |
-1,101 |
|
| Sanctuary Advisors LLC |
2008 |
- |
2024-12-31 |
40,374 |
$288,000 |
-2,698 |
|
| GILL CAPITAL PARTNERS LLC |
128 |
- |
2025-03-31 |
23,529 |
$169,000 |
0 |
|
| LPL FINANCIAL CORP |
4713 |
- |
2025-03-31 |
22,918 |
$165,000 |
-47 |
|
| VIRTU FINANCIAL LLC |
841 |
*New |
2025-03-31 |
22,644 |
$163,000 |
22,644 |
|
| COVE STREET CAPITAL, LLC |
55 |
- |
2025-03-31 |
22,318 |
$160,000 |
0 |
|
| SANDY SPRING BANK |
436 |
*New |
2025-03-31 |
14,121 |
$101,000 |
14,121 |
|
| WELLS FARGO & CO/MN |
4483 |
- |
2025-03-31 |
12,838 |
$92,000 |
-1 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
1405 |
- |
2025-03-31 |
11,717 |
$84,000 |
0 |
|
| CREATIVE PLANNING |
3251 |
*New |
2025-03-31 |
10,921 |
$78,000 |
10,921 |
|
| OPINICUS CAPITAL INC. |
97 |
- |
2025-03-31 |
10,023 |
$72,000 |
0 |
|
| Bernard Wealth Management Corp. |
189 |
- |
2025-03-31 |
2,458 |
$18,000 |
20 |
|
| BANK OF AMERICA CORP /DE/ |
5694 |
- |
2025-03-31 |
2,266 |
$16,000 |
0 |
|
| Parallel Advisors LLC |
2412 |
- |
2025-03-31 |
1,440 |
$10,000 |
0 |
|
| CX Institutional |
1046 |
*New |
2025-03-31 |
1,000 |
$7,000 |
1,000 |
|
| TSFG LLC |
592 |
- |
2025-03-31 |
845 |
$6,000 |
6 |
|
| Advisor Group Holdings Inc. |
6293 |
- |
2025-03-31 |
210 |
$2,000 |
-195 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
789 |
*Closed |
2025-03-31 |
0 |
$0 |
-5,295 |
|
| CITADEL ADVISORS LLC |
5854 |
*Closed |
2025-03-31 |
0 |
$0 |
-12,566 |
|
| PROEQUITIES INC. |
5294 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
| FMR LLC |
5301 |
*Closed |
2025-03-31 |
0 |
$0 |
-1 |
|
| Palogic Value Management L.P. |
123 |
*Closed |
2025-03-31 |
0 |
$0 |
-20,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6655 |
*Closed |
2025-03-31 |
0 |
$0 |
-16,572 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
145 |
*Closed |
2025-03-31 |
0 |
$0 |
-91,732 |
|
|
45 Records found
|
1
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