|
Institutional
Holders
Total
Institutions:
|
48 5 |
|
Total
shares held :
|
9,060,673 |
|
% of shares
held :
|
43.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
729,490 |
|
% of shares
held change :
|
3.52% |
|
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 |
SABA CAPITAL MANAGEMENT, L.P. |
64 |
- |
2024-03-31 |
2,377,018 |
$16,235,000 |
181,463 |
|
SIT INVESTMENT ASSOCIATES INC |
176 |
- |
2024-03-31 |
1,056,968 |
$7,219,000 |
414,139 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
951,568 |
$6,499,000 |
39,099 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
95 |
- |
2024-03-31 |
638,199 |
$4,359,000 |
376,903 |
|
Almitas Capital LLC |
17 |
- |
2024-03-31 |
629,435 |
$4,299,000 |
22,977 |
|
Pathstone Holdings LLC |
571 |
- |
2024-03-31 |
609,882 |
$4,165,000 |
20,285 |
|
KARPUS MANAGEMENT INC |
143 |
- |
2024-03-31 |
451,300 |
$3,082,000 |
-114,060 |
|
Logan Stone Capital LLC |
46 |
- |
2024-03-31 |
376,579 |
$2,572,000 |
-93,745 |
|
1607 CAPITAL PARTNERS, LLC |
96 |
- |
2024-03-31 |
375,598 |
$2,565,000 |
0 |
|
Private Wealth Strategies L.L.C. |
15 |
- |
2024-03-31 |
331,230 |
$2,262,000 |
1,465 |
|
GUGGENHEIM CAPITAL LLC |
877 |
- |
2024-03-31 |
290,385 |
$1,983,000 |
-119,824 |
|
CNH PARTNERS LLC |
187 |
- |
2024-03-31 |
245,931 |
$1,680,000 |
-31,208 |
|
BANK OF AMERICA CORP /DE/ |
3727 |
- |
2024-03-31 |
237,178 |
$1,620,000 |
27,809 |
|
Capital Investment Advisors LLC |
262 |
- |
2024-06-30 |
165,675 |
$1,191,000 |
-1,000 |
|
VAN ECK ASSOCIATES CORP |
960 |
- |
2024-03-31 |
164,393 |
$1,123,000 |
6,995 |
|
ADVISOR PARTNERS II LLC |
507 |
*New |
2023-09-30 |
162,747 |
$923,000 |
162,747 |
|
Hennion & Walsh Asset Management Inc. |
486 |
*New |
2024-06-30 |
106,553 |
$766,000 |
106,553 |
|
WHITEBOX ADVISORS LLC |
56 |
*New |
2024-03-31 |
107,992 |
$738,000 |
107,992 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2806 |
- |
2024-03-31 |
100,672 |
$689,000 |
0 |
|
UBS Group AG |
3864 |
- |
2024-03-31 |
96,159 |
$657,000 |
-4,320 |
|
MORGAN STANLEY |
5107 |
- |
2024-03-31 |
76,513 |
$523,000 |
-10,926 |
|
Oakmont Partners LLC |
498 |
- |
2024-03-31 |
75,000 |
$512,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
99 |
- |
2024-06-30 |
51,070 |
$367,000 |
-356 |
|
Fort Point Capital Partners LLC |
219 |
- |
2024-03-31 |
53,198 |
$363,000 |
20,933 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
83 |
- |
2024-03-31 |
48,807 |
$333,000 |
15,167 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3938 |
- |
2024-03-31 |
48,057 |
$328,000 |
25,744 |
|
GILL CAPITAL PARTNERS LLC |
118 |
- |
2024-06-30 |
23,529 |
$169,000 |
0 |
|
LPL FINANCIAL CORP |
4446 |
- |
2024-03-31 |
23,955 |
$164,000 |
-4,787 |
|
PROVISE MANAGEMENT GROUP LLC |
288 |
- |
2024-03-31 |
23,258 |
$159,000 |
400 |
|
Edmonds Duncan Registered Investment Advisors LLC |
127 |
- |
2024-06-30 |
19,682 |
$142,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
644 |
- |
2024-03-31 |
20,298 |
$139,000 |
-12,847 |
|
Palogic Value Management L.P. |
157 |
- |
2024-03-31 |
20,000 |
$137,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
229 |
- |
2024-03-31 |
19,727 |
$135,000 |
14,517 |
|
Advisor Group Holdings Inc. |
4123 |
- |
2024-03-31 |
16,567 |
$113,000 |
-1,550 |
|
HIGHTOWER ADVISORS, LLC |
3084 |
- |
2024-03-31 |
16,982 |
$99,000 |
-3,527 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1000 |
- |
2024-03-31 |
13,504 |
$92,000 |
7,048 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1063 |
- |
2024-03-31 |
12,470 |
$85,000 |
0 |
|
Equitable Holdings Inc. |
1131 |
- |
2024-03-31 |
11,464 |
$78,000 |
53 |
|
GOODWIN DANIEL L |
93 |
- |
2023-09-30 |
13,157 |
$75,000 |
0 |
|
OPINICUS CAPITAL INC. |
99 |
*New |
2024-03-31 |
10,023 |
$68,000 |
10,023 |
|
Concord Wealth Partners |
330 |
- |
2024-03-31 |
8,400 |
$57,000 |
0 |
|
WELLS FARGO & CO/MN |
4624 |
- |
2024-03-31 |
8,366 |
$57,000 |
-2,001 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1486 |
- |
2024-03-31 |
3,393 |
$23,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3523 |
- |
2024-03-31 |
2,390 |
$16,000 |
0 |
|
Parallel Advisors LLC |
2285 |
- |
2024-03-31 |
1,440 |
$10,000 |
0 |
|
TSFG LLC |
540 |
- |
2024-06-30 |
826 |
$6,000 |
6 |
|
FNY Investment Advisers LLC |
505 |
- |
2024-03-31 |
600 |
$4,000 |
600 |
|
BESSEMER GROUP INC |
1919 |
- |
2024-03-31 |
285 |
$2,000 |
-77 |
|
PROEQUITIES INC. |
3563 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Deschutes Portfolio Strategy LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,322 |
|
COMERICA BANK |
3717 |
- |
2024-03-31 |
39 |
$0 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2575 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,571 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1075 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,151 |
|
|
53 Records found
|
1
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