|
Institutional
Holders
Total
Institutions:
|
51 3 |
|
Total
shares held :
|
4,719,691 |
|
% of shares
held :
|
35.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
68,433 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.96 |
|
Last
Quarter's Ending
Price :
|
$8.08 |
|
Last
Quarter's Average
Price :
|
$7.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLS FARGO & CO/MN |
1622 |
- |
2023-12-31 |
1,007,180 |
$8,138,000 |
79,753 |
|
SABA CAPITAL MANAGEMENT, L.P. |
113 |
- |
2023-12-31 |
635,309 |
$5,133,000 |
6,325 |
|
AMERIPRISE FINANCIAL INC |
2625 |
- |
2023-12-31 |
350,876 |
$2,835,000 |
74,873 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
852 |
- |
2024-03-31 |
317,034 |
$2,574,000 |
5,813 |
|
FIXED INCOME SECURITIES INC |
490 |
- |
2023-12-31 |
283,637 |
$2,292,000 |
-2,547 |
|
GUGGENHEIM CAPITAL LLC |
812 |
- |
2023-12-31 |
263,422 |
$2,128,000 |
9,154 |
|
MORGAN STANLEY |
4463 |
- |
2023-12-31 |
220,497 |
$1,782,000 |
-144,240 |
|
WNY Asset Management LLC |
68 |
- |
2023-12-31 |
173,528 |
$1,402,000 |
0 |
|
Cornerstone Advisors LLC |
240 |
- |
2023-12-31 |
164,745 |
$1,331,000 |
86,110 |
|
INVESCO LTD |
2743 |
- |
2023-12-31 |
139,947 |
$1,131,000 |
-38,020 |
|
Baird Financial Group Inc. |
1122 |
- |
2023-12-31 |
129,503 |
$1,046,000 |
6,672 |
|
VIMA LLC |
13 |
- |
2023-12-31 |
114,377 |
$924,000 |
0 |
|
FourThought Financial Partners LLC |
133 |
- |
2023-12-31 |
114,231 |
$923,000 |
-615 |
|
CNH PARTNERS LLC |
253 |
- |
2023-12-31 |
101,004 |
$816,000 |
24,603 |
|
Pathstone Holdings LLC |
1239 |
- |
2023-12-31 |
93,584 |
$756,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
365 |
*New |
2023-12-31 |
87,919 |
$710,000 |
87,919 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
81 |
- |
2023-12-31 |
76,934 |
$622,000 |
6,793 |
|
Goss Wealth Management LLC |
1205 |
- |
2023-12-31 |
70,865 |
$566,000 |
6,781 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2482 |
- |
2024-03-31 |
61,824 |
$502,000 |
-1,052 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
269 |
- |
2023-12-31 |
60,702 |
$490,000 |
-2,019 |
|
CAPTRUST FINANCIAL ADVISORS |
1851 |
- |
2023-12-31 |
52,253 |
$422,000 |
-9 |
|
9258 Wealth Management LLC |
219 |
- |
2023-12-31 |
47,293 |
$382,000 |
-7,558 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
130 |
- |
2024-03-31 |
46,560 |
$378,000 |
32,531 |
|
ADVISOR PARTNERS II LLC |
903 |
*New |
2023-09-30 |
40,859 |
$329,000 |
40,859 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
557 |
*New |
2023-12-31 |
39,097 |
$316,000 |
39,097 |
|
Old Port Advisors |
167 |
- |
2023-09-30 |
37,780 |
$304,000 |
-4,992 |
|
ROYAL BANK OF CANADA |
4093 |
- |
2023-12-31 |
37,313 |
$302,000 |
-1,903 |
|
UBS Group AG |
4343 |
- |
2023-12-31 |
34,718 |
$281,000 |
1,726 |
|
Relative Value Partners Group LLC |
247 |
- |
2023-12-31 |
32,006 |
$259,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3429 |
- |
2024-03-31 |
31,199 |
$253,000 |
-2,109 |
|
Advisor Group Holdings Inc. |
3705 |
- |
2023-12-31 |
31,211 |
$252,000 |
-10,187 |
|
Claraphi Advisory Network LLC |
154 |
- |
2022-12-31 |
31,100 |
$248,000 |
13,493 |
|
AVIANCE CAPITAL PARTNERS, LLC |
281 |
- |
2024-03-31 |
29,449 |
$239,000 |
-1,855 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3447 |
- |
2023-12-31 |
23,479 |
$190,000 |
-630 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3023 |
- |
2024-03-31 |
22,812 |
$185,000 |
-3,522 |
|
Private Advisor Group LLC |
2055 |
- |
2023-12-31 |
21,524 |
$174,000 |
51 |
|
Ruggaard & Associates LLC |
112 |
- |
2023-12-31 |
18,772 |
$152,000 |
0 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
154 |
*New |
2023-12-31 |
18,600 |
$150,000 |
18,600 |
|
LPL FINANCIAL CORP |
4422 |
- |
2023-12-31 |
15,296 |
$124,000 |
241 |
|
OAK HARBOR WEALTH PARTNERS LLC |
177 |
- |
2024-03-31 |
14,626 |
$119,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2625 |
- |
2023-12-31 |
12,000 |
$97,000 |
0 |
|
ALTFEST L J & CO INC |
306 |
- |
2024-03-31 |
11,636 |
$94,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
202 |
- |
2023-12-31 |
11,100 |
$90,000 |
0 |
|
Cetera Investment Advisers |
2133 |
*New |
2023-12-31 |
10,869 |
$88,000 |
10,869 |
|
COMERICA BANK |
2847 |
- |
2023-12-31 |
3,741 |
$30,000 |
319 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
909 |
- |
2023-12-31 |
2,155 |
$17,000 |
534 |
|
J P MORGAN CHASE & CO |
5082 |
- |
2023-12-31 |
1,079 |
$9,000 |
-4,621 |
|
Baldrige Asset Management LLC |
272 |
- |
2023-03-31 |
949 |
$8,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1051 |
- |
2023-12-31 |
377 |
$3,000 |
5 |
|
BANK OF AMERICA CORP /DE/ |
5892 |
- |
2023-12-31 |
336 |
$3,000 |
-3,572 |
|
PRINCIPAL SECURITIES INC. |
2631 |
- |
2023-12-31 |
330 |
$3,000 |
0 |
|
US BANCORP |
3610 |
*New |
2023-12-31 |
200 |
$2,000 |
200 |
|
IFP Advisors Inc |
2774 |
- |
2023-12-31 |
86 |
$1,000 |
0 |
|
Parallel Advisors LLC |
3163 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PROEQUITIES INC. |
4809 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GAMMA Investing LLC |
3192 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
MARINER WEALTH ADVISORS, LLC |
3067 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,413 |
|
STIFEL FINANCIAL CORP |
3406 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,600 |
|
FIRST MANHATTAN CO |
1605 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
|
59 Records found
|
1
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