| |
Institutional
Holders
Total
Institutions:
 |
26  6 |
|
|
Total
shares held :
|
3,075,671 |
|
|
% of shares
held :
|
36.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-219,060 |
|
|
% of shares
held change :
|
-2.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.66 |
|
|
Last
Quarter's Ending
Price :
|
$10.75 |
|
|
Last
Quarter's Average
Price :
|
$10.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.05 (0.47%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  1607 CAPITAL PARTNERS, LLC |
69 |
- |
2023-12-31 |
558,446 |
$6,003,000 |
-3,100 |
|
| Relative Value Partners Group LLC |
59 |
- |
2023-12-31 |
525,090 |
$5,645,000 |
405,366 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
84 |
- |
2023-12-31 |
430,976 |
$4,633,000 |
403 |
|
| Hara Capital LLC |
9 |
- |
2024-03-31 |
364,943 |
$3,923,000 |
82,293 |
|
| Almitas Capital LLC |
24 |
- |
2023-12-31 |
351,091 |
$3,774,000 |
326,719 |
|
| SIT INVESTMENT ASSOCIATES INC |
285 |
- |
2023-12-31 |
214,201 |
$2,303,000 |
-900 |
|
| CI Private Wealth LLC |
1038 |
- |
2023-12-31 |
171,462 |
$1,843,000 |
0 |
|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
76 |
- |
2023-12-31 |
136,353 |
$1,466,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1299 |
- |
2024-03-31 |
120,147 |
$1,292,000 |
0 |
|
| MORGAN STANLEY |
4767 |
- |
2023-12-31 |
94,781 |
$1,019,000 |
19,651 |
|
| Logan Stone Capital LLC |
98 |
- |
2023-12-31 |
79,132 |
$851,000 |
44,253 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
476 |
*New |
2023-12-31 |
37,672 |
$405,000 |
37,672 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3120 |
*New |
2023-12-31 |
25,688 |
$276,000 |
25,688 |
|
| Aptus Capital Advisors LLC |
571 |
*New |
2023-12-31 |
14,545 |
$156,000 |
14,545 |
|
| MELFA WEALTH MANAGEMENT LLC |
169 |
- |
2024-03-31 |
14,339 |
$154,000 |
36 |
|
| Garner Asset Management Corp |
152 |
- |
2023-12-31 |
10,654 |
$116,000 |
-1,000 |
|
| Advisor Group Holdings Inc. |
5343 |
- |
2023-12-31 |
2,181 |
$23,000 |
-52 |
|
| UBS Group AG |
5737 |
- |
2023-12-31 |
1,974 |
$21,000 |
1,296 |
|
| ROYAL BANK OF CANADA |
5663 |
- |
2023-12-31 |
1,450 |
$16,000 |
-4,764 |
|
| Steward Partners Investment Advisory LLC |
2603 |
- |
2023-12-31 |
1,070 |
$12,000 |
0 |
|
| WFA of San Diego LLC |
278 |
- |
2023-09-30 |
1,000 |
$11,000 |
0 |
|
| WELLS FARGO & CO/MN |
5195 |
- |
2023-12-31 |
738 |
$8,000 |
238 |
|
| Prestige Wealth Management Group LLC |
628 |
- |
2024-03-31 |
400 |
$4,000 |
0 |
|
| Goss Wealth Management LLC |
3171 |
- |
2023-12-31 |
367 |
$4,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
905 |
- |
2023-12-31 |
300 |
$3,000 |
300 |
|
| GPS Wealth Strategies Group LLC |
1197 |
*Closed |
2023-12-31 |
0 |
$0 |
-332 |
|
| PRINCIPAL SECURITIES INC. |
3039 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
4058 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1163 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,723 |
|
| FIRST TRUST ADVISORS LP |
2426 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,806 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6511 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,297 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4561 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,952 |
|
| KARPUS MANAGEMENT INC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-638,815 |
|
| Atlas Wealth LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,914 |
|
|
35 Records found
|
1
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