|
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. |
68 |
- |
2023-12-31 |
2,195,555 |
$14,271,000 |
221,481 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
912,469 |
$5,931,000 |
41,898 |
|
SIT INVESTMENT ASSOCIATES INC |
222 |
*New |
2023-12-31 |
642,829 |
$4,178,000 |
642,829 |
|
Almitas Capital LLC |
22 |
- |
2023-12-31 |
606,458 |
$3,942,000 |
263,714 |
|
Pathstone Holdings LLC |
504 |
- |
2023-12-31 |
589,597 |
$3,832,000 |
0 |
|
KARPUS MANAGEMENT INC |
127 |
- |
2023-12-31 |
565,360 |
$3,675,000 |
-6,693 |
|
Logan Stone Capital LLC |
53 |
- |
2023-12-31 |
470,324 |
$3,057,000 |
-34,374 |
|
GUGGENHEIM CAPITAL LLC |
740 |
- |
2023-12-31 |
410,209 |
$2,666,000 |
-25,806 |
|
1607 CAPITAL PARTNERS, LLC |
107 |
- |
2023-12-31 |
375,598 |
$2,441,000 |
0 |
|
Private Wealth Strategies L.L.C. |
19 |
- |
2023-12-31 |
329,765 |
$2,143,000 |
-54,115 |
|
CNH PARTNERS LLC |
192 |
- |
2023-12-31 |
277,139 |
$1,801,000 |
14,893 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
166 |
*New |
2023-12-31 |
261,296 |
$1,698,000 |
261,296 |
|
BANK OF AMERICA CORP /DE/ |
3798 |
- |
2023-12-31 |
209,369 |
$1,361,000 |
21,979 |
|
Capital Investment Advisors LLC |
268 |
- |
2024-03-31 |
166,675 |
$1,138,000 |
1,575 |
|
VAN ECK ASSOCIATES CORP |
957 |
- |
2023-12-31 |
157,398 |
$1,023,000 |
18,905 |
|
ADVISOR PARTNERS II LLC |
507 |
*New |
2023-09-30 |
162,747 |
$923,000 |
162,747 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2879 |
*New |
2023-12-31 |
100,672 |
$654,000 |
100,672 |
|
UBS Group AG |
3737 |
- |
2023-12-31 |
100,479 |
$653,000 |
-7,251 |
|
MORGAN STANLEY |
5064 |
- |
2023-12-31 |
87,439 |
$568,000 |
-452,353 |
|
CAPTRUST FINANCIAL ADVISORS |
1671 |
- |
2023-12-31 |
84,571 |
$550,000 |
21,898 |
|
Oakmont Partners LLC |
498 |
- |
2024-03-31 |
75,000 |
$512,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
97 |
- |
2024-03-31 |
51,426 |
$351,000 |
11,781 |
|
Deschutes Portfolio Strategy LLC |
174 |
- |
2023-12-31 |
37,322 |
$243,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
84 |
*New |
2023-12-31 |
33,640 |
$219,000 |
33,640 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
678 |
- |
2023-12-31 |
33,145 |
$215,000 |
33,145 |
|
Fort Point Capital Partners LLC |
271 |
- |
2023-12-31 |
32,265 |
$210,000 |
-8,970 |
|
LPL FINANCIAL CORP |
4325 |
- |
2023-12-31 |
28,742 |
$187,000 |
-9,416 |
|
GILL CAPITAL PARTNERS LLC |
120 |
- |
2023-12-31 |
23,529 |
$153,000 |
0 |
|
PROVISE MANAGEMENT GROUP LLC |
333 |
- |
2023-12-31 |
22,858 |
$149,000 |
-3,625 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5048 |
- |
2023-12-31 |
22,313 |
$145,000 |
-3,471 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
229 |
- |
2024-03-31 |
19,727 |
$135,000 |
14,517 |
|
Edmonds Duncan Registered Investment Advisors LLC |
132 |
- |
2024-03-31 |
19,682 |
$134,000 |
0 |
|
Palogic Value Management L.P. |
156 |
- |
2023-12-31 |
20,000 |
$130,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3064 |
- |
2023-12-31 |
20,509 |
$124,000 |
-597 |
|
Advisor Group Holdings Inc. |
4286 |
- |
2023-12-31 |
18,117 |
$118,000 |
-22,088 |
|
WOLVERINE ASSET MANAGEMENT LLC |
609 |
- |
2023-12-31 |
18,151 |
$118,000 |
15,141 |
|
MCCORMACK ADVISORS INTERNATIONAL |
978 |
- |
2023-12-31 |
12,470 |
$81,000 |
503 |
|
GOODWIN DANIEL L |
93 |
- |
2023-09-30 |
13,157 |
$75,000 |
0 |
|
Equitable Holdings Inc. |
1098 |
- |
2023-12-31 |
11,411 |
$74,000 |
114 |
|
OPINICUS CAPITAL INC. |
99 |
*New |
2024-03-31 |
10,023 |
$68,000 |
10,023 |
|
WELLS FARGO & CO/MN |
4517 |
- |
2023-12-31 |
10,367 |
$67,000 |
-7,779 |
|
Concord Wealth Partners |
348 |
- |
2023-12-31 |
8,400 |
$55,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
759 |
- |
2023-12-31 |
6,456 |
$42,000 |
49 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1440 |
- |
2023-12-31 |
3,393 |
$22,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3491 |
- |
2023-12-31 |
2,390 |
$16,000 |
0 |
|
Parallel Advisors LLC |
2337 |
- |
2023-12-31 |
1,440 |
$9,000 |
0 |
|
TSFG LLC |
546 |
- |
2024-03-31 |
820 |
$6,000 |
6 |
|
BESSEMER GROUP INC |
2002 |
- |
2023-12-31 |
362 |
$2,000 |
63 |
|
J P MORGAN CHASE & CO |
5576 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,242 |
|
Woodline Partners LP |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,627 |
|
ROYAL BANK OF CANADA |
6686 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,483 |
|
RAYMOND JAMES & ASSOCIATES |
3910 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,376 |
|
RMB CAPITAL MANAGEMENT LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
PROEQUITIES INC. |
8112 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
COMERICA BANK |
3759 |
- |
2023-12-31 |
39 |
$0 |
0 |
|
Merit Financial Group LLC |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,389 |
|
FNY Investment Advisers LLC |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
STIFEL FINANCIAL CORP |
3364 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,956 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,671 |
|
|
59 Records found
|
1
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