|
Institutional
Holders
Total
Institutions:
|
93 1 |
|
Total
shares held :
|
15,417,613 |
|
% of shares
held :
|
31.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
96,921 |
|
% of shares
held change :
|
0.2% |
|
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. |
67 |
- |
2023-12-31 |
2,518,798 |
$14,382,000 |
1,543,053 |
|
Pathstone Holdings LLC |
302 |
- |
2023-12-31 |
1,387,209 |
$7,921,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
64 |
- |
2023-12-31 |
1,316,231 |
$7,516,000 |
94,563 |
|
Hennion & Walsh Asset Management Inc. |
54 |
- |
2024-03-31 |
1,048,473 |
$6,144,000 |
270,608 |
|
Logan Stone Capital LLC |
27 |
- |
2023-12-31 |
964,802 |
$5,509,000 |
182,066 |
|
GUGGENHEIM CAPITAL LLC |
497 |
- |
2023-12-31 |
954,988 |
$5,453,000 |
-124,565 |
|
Advisor Group Holdings Inc. |
1389 |
- |
2023-12-31 |
669,666 |
$3,824,000 |
-592,866 |
|
MORGAN STANLEY |
4066 |
- |
2023-12-31 |
610,481 |
$3,486,000 |
-955,600 |
|
CNH PARTNERS LLC |
138 |
- |
2023-12-31 |
487,301 |
$2,782,000 |
9,909 |
|
SIT INVESTMENT ASSOCIATES INC |
273 |
- |
2023-12-31 |
483,989 |
$2,764,000 |
-22,188 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
468,928 |
$2,678,000 |
51,967 |
|
LPL FINANCIAL CORP |
2191 |
- |
2023-12-31 |
440,385 |
$2,515,000 |
91,164 |
|
UBS Group AG |
2655 |
- |
2023-12-31 |
421,530 |
$2,407,000 |
37,946 |
|
VAN ECK ASSOCIATES CORP |
780 |
- |
2023-12-31 |
376,578 |
$2,150,000 |
48,259 |
|
Capital Investment Advisors LLC |
196 |
- |
2024-03-31 |
314,790 |
$1,845,000 |
11,600 |
|
ADVISOR PARTNERS II LLC |
331 |
*New |
2023-09-30 |
325,171 |
$1,616,000 |
325,171 |
|
ENVESTNET ASSET MANAGEMENT INC |
2758 |
- |
2023-12-31 |
218,318 |
$1,247,000 |
3,550 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2617 |
*New |
2023-12-31 |
211,189 |
$1,206,000 |
211,189 |
|
PARK AVENUE SECURITIES LLC |
689 |
- |
2024-03-31 |
161,424 |
$946,000 |
103 |
|
WELLS FARGO & CO/MN |
2995 |
- |
2023-12-31 |
162,552 |
$928,000 |
71,513 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
278 |
- |
2023-12-31 |
139,973 |
$799,000 |
98,963 |
|
Almitas Capital LLC |
65 |
- |
2023-12-31 |
138,197 |
$789,000 |
122,173 |
|
AMERIPRISE FINANCIAL INC |
3229 |
- |
2023-12-31 |
129,309 |
$738,000 |
-4,296 |
|
RIVERBRIDGE PARTNERS LLC |
134 |
- |
2024-03-31 |
101,106 |
$592,000 |
-1,978 |
|
RAYMOND JAMES & ASSOCIATES |
2939 |
- |
2024-03-31 |
99,569 |
$583,000 |
-1,585 |
|
RMB CAPITAL MANAGEMENT LLC |
382 |
- |
2023-12-31 |
90,296 |
$516,000 |
0 |
|
PFS Partners LLC |
29 |
- |
2024-03-31 |
84,593 |
$496,000 |
793 |
|
Farther Finance Advisors LLC |
353 |
- |
2023-12-31 |
86,894 |
$496,000 |
15,035 |
|
Ackerman Capital Advisors LLC |
74 |
- |
2024-03-31 |
78,642 |
$461,000 |
-1,797 |
|
JANNEY MONTGOMERY SCOTT LLC |
1974 |
- |
2023-12-31 |
78,312 |
$447,000 |
-6,469 |
|
Bridgewater Advisors Inc. |
92 |
*New |
2023-12-31 |
77,225 |
$441,000 |
77,225 |
|
Rockefeller Capital Management L.P. |
1389 |
- |
2023-12-31 |
72,432 |
$414,000 |
998 |
|
Arete Wealth Advisors LLC |
537 |
- |
2023-12-31 |
55,737 |
$318,000 |
-20,690 |
|
STIFEL FINANCIAL CORP |
2860 |
- |
2023-12-31 |
50,707 |
$290,000 |
-2,029 |
|
Gridiron Partners LLC |
53 |
- |
2023-12-31 |
48,891 |
$279,000 |
0 |
|
INVESCO LTD |
3340 |
- |
2023-12-31 |
48,882 |
$279,000 |
-56,203 |
|
HIGHTOWER ADVISORS, LLC |
2702 |
- |
2023-12-31 |
49,889 |
$277,000 |
5,470 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
43,137 |
$246,000 |
13,100 |
|
WOLVERINE ASSET MANAGEMENT LLC |
539 |
- |
2023-12-31 |
42,556 |
$243,000 |
3,622 |
|
FINANCIAL NETWORK |
2405 |
- |
2023-12-31 |
41,332 |
$236,000 |
-2,625 |
|
Capital Market Strategies LLC |
128 |
- |
2024-03-31 |
38,659 |
$227,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
83 |
*New |
2023-12-31 |
39,020 |
$223,000 |
39,020 |
|
Fortitude Advisory Group L.L.C. |
178 |
- |
2023-12-31 |
38,762 |
$221,000 |
0 |
|
Archetype Wealth Partners LLC |
102 |
- |
2023-12-31 |
36,000 |
$206,000 |
18,000 |
|
Integrated Wealth Concepts LLC |
1441 |
- |
2023-12-31 |
35,340 |
$202,000 |
21 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3011 |
- |
2024-03-31 |
32,960 |
$193,000 |
-14,643 |
|
PRIVATE ASSET MANAGEMENT INC |
110 |
- |
2023-09-30 |
37,000 |
$184,000 |
0 |
|
KINGSWOOD WEALTH ADVISORS LLC |
573 |
- |
2024-03-31 |
31,000 |
$182,000 |
16,800 |
|
WEISS CAPITAL LLC |
255 |
*New |
2023-12-31 |
31,445 |
$180,000 |
31,445 |
|
Pacitti Group Inc. |
140 |
- |
2023-12-31 |
31,588 |
$180,000 |
-5,028 |
|
AE Wealth Management LLC |
1890 |
- |
2023-12-31 |
30,934 |
$173,000 |
-16,129 |
|
BANK OF AMERICA CORP /DE/ |
5098 |
- |
2023-12-31 |
29,026 |
$166,000 |
146 |
|
Integrated Capital Management Inc. |
73 |
- |
2024-03-31 |
27,571 |
$162,000 |
168 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
26,510 |
$151,000 |
0 |
|
KARPUS MANAGEMENT INC |
252 |
- |
2023-12-31 |
25,793 |
$147,000 |
0 |
|
Relyea Zuckerberg Hanson LLC |
230 |
- |
2024-03-31 |
23,953 |
$140,000 |
0 |
|
PROVISE MANAGEMENT GROUP LLC |
336 |
- |
2023-12-31 |
24,370 |
$139,000 |
-12,070 |
|
Cetera Investment Advisers |
2089 |
- |
2023-12-31 |
24,344 |
$139,000 |
116 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
964 |
- |
2023-12-31 |
23,843 |
$136,000 |
0 |
|
RPO LLC |
32 |
- |
2023-12-31 |
23,502 |
$134,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
181 |
- |
2024-03-31 |
21,861 |
$128,000 |
-10,018 |
|
Wealth Management Solutions LLC |
80 |
- |
2023-09-30 |
24,989 |
$124,000 |
0 |
|
AVIANCE CAPITAL PARTNERS, LLC |
315 |
- |
2024-03-31 |
20,246 |
$119,000 |
8,923 |
|
Goss Wealth Management LLC |
1878 |
- |
2023-12-31 |
20,741 |
$118,000 |
4,500 |
|
MARINER WEALTH ADVISORS, LLC |
2829 |
*New |
2023-12-31 |
19,639 |
$112,000 |
19,639 |
|
Advisor OS LLC |
335 |
- |
2023-12-31 |
18,541 |
$106,000 |
115 |
|
LexAurum Advisors LLC |
290 |
*New |
2024-03-31 |
17,234 |
$101,000 |
17,234 |
|
NOMURA HOLDINGS INC |
960 |
*New |
2023-12-31 |
17,700 |
$101,000 |
17,700 |
|
Novak & Powell Financial Services Inc. |
148 |
- |
2023-12-31 |
16,609 |
$95,000 |
0 |
|
Ironsides Asset Advisors LLC |
78 |
- |
2023-12-31 |
16,194 |
$92,000 |
1,931 |
|
Cedar Brook Financial Partners LLC |
432 |
- |
2024-03-31 |
15,768 |
$92,000 |
3,468 |
|
Coastal Investment Advisors Inc. |
489 |
- |
2024-03-31 |
15,247 |
$89,000 |
0 |
|
SMITH MOORE & CO. |
406 |
- |
2023-12-31 |
15,000 |
$86,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
285 |
*New |
2024-03-31 |
13,899 |
$81,000 |
13,899 |
|
WEDBUSH MORGAN SECURITIES INC |
1049 |
- |
2023-12-31 |
13,500 |
$77,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3221 |
- |
2024-03-31 |
13,217 |
$77,000 |
2,238 |
|
Fairhaven Wealth Management LLC |
115 |
- |
2023-12-31 |
12,488 |
$71,000 |
0 |
|
Clear Creek Financial Management LLC |
413 |
- |
2024-03-31 |
11,910 |
$70,000 |
-60 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5367 |
- |
2023-12-31 |
11,011 |
$63,000 |
-7,328 |
|
Indie Asset Partners LLC |
|
*New |
2023-12-31 |
10,789 |
$62,000 |
10,789 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1230 |
- |
2023-12-31 |
10,576 |
$60,000 |
0 |
|
Wealthcare Advisory Partners LLC |
787 |
- |
2024-03-31 |
10,131 |
$59,000 |
-1,755 |
|
Moors & Cabot Inc. |
816 |
- |
2023-12-31 |
10,000 |
$57,000 |
-80,000 |
|
US BANCORP |
2739 |
- |
2023-12-31 |
7,007 |
$40,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
517 |
- |
2023-12-31 |
6,970 |
$40,000 |
0 |
|
Washington Trust Advisors Inc. |
341 |
- |
2023-12-31 |
6,500 |
$37,000 |
0 |
|
ROYAL BANK OF CANADA |
5585 |
- |
2023-12-31 |
3,763 |
$21,000 |
1,870 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
947 |
- |
2023-12-31 |
2,325 |
$13,000 |
0 |
|
COMERICA BANK |
3065 |
- |
2023-12-31 |
2,230 |
$13,000 |
-5,790 |
|
Prestige Wealth Management Group LLC |
495 |
- |
2024-03-31 |
1,447 |
$8,000 |
0 |
|
BESSEMER GROUP INC |
1754 |
- |
2023-12-31 |
871 |
$5,000 |
160 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
565 |
$3,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2929 |
*New |
2023-12-31 |
365 |
$2,000 |
365 |
|
ELEQUIN CAPITAL LP |
305 |
- |
2023-12-31 |
194 |
$1,000 |
194 |
|
Virtue Capital Management LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,827 |
|
Scarborough Advisors LLC |
682 |
*New |
2023-12-31 |
729 |
$0 |
729 |
|
BB&T CORP |
2580 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,055 |
|
Woodline Partners LP |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-224,864 |
|
M&T BANK CORP |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,900 |
|
PARK NATIONAL CORP /OH/ |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,019 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|