|
Institutional
Holders
Total
Institutions:
|
63 2 |
|
Total
shares held :
|
25,984,853 |
|
% of shares
held :
|
38.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-1,978,111 |
|
% of shares
held change :
|
-2.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.28 |
|
Last
Quarter's Ending
Price :
|
$4.66 |
|
Last
Quarter's Average
Price :
|
$4.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.06 (1.32%) |
|
|
|
|
|
|
|
|
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. |
48 |
- |
2023-12-31 |
4,421,970 |
$20,606,000 |
-1,048,158 |
|
BANK OF AMERICA CORP /DE/ |
1985 |
- |
2023-12-31 |
3,385,582 |
$15,777,000 |
-136,119 |
|
RAYMOND JAMES & ASSOCIATES |
1355 |
- |
2024-03-31 |
1,467,826 |
$6,972,000 |
-30,582 |
|
WELLS FARGO & CO/MN |
1828 |
- |
2023-12-31 |
1,240,197 |
$5,779,000 |
-14,981 |
|
MORGAN STANLEY |
3813 |
- |
2023-12-31 |
1,101,262 |
$5,132,000 |
-2,679,579 |
|
Almitas Capital LLC |
35 |
- |
2023-12-31 |
538,182 |
$2,508,000 |
-10,614 |
|
HIGHTOWER ADVISORS, LLC |
1674 |
- |
2023-12-31 |
272,802 |
$1,269,000 |
-39,642 |
|
ROYAL BANK OF CANADA |
3082 |
- |
2023-12-31 |
218,589 |
$1,019,000 |
-11,439 |
|
UBS Group AG |
3561 |
- |
2023-12-31 |
174,232 |
$812,000 |
-3,636 |
|
Deschutes Portfolio Strategy LLC |
99 |
- |
2023-12-31 |
140,875 |
$656,000 |
-113,327 |
|
Tortoise Investment Management LLC |
134 |
- |
2023-12-31 |
138,119 |
$644,000 |
-379,262 |
|
Cresset Asset Management LLC |
1165 |
- |
2023-12-31 |
115,652 |
$549,000 |
-2,000 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
68 |
- |
2023-12-31 |
100,410 |
$468,000 |
-310 |
|
Walleye Trading Advisors LLC |
1209 |
- |
2023-12-31 |
74,690 |
$348,000 |
-19,098 |
|
COMERICA BANK |
2474 |
- |
2023-12-31 |
22,496 |
$105,000 |
-597 |
|
Capital Investment Advisors LLC |
602 |
- |
2024-03-31 |
21,870 |
$104,000 |
-1,256 |
|
Ignite Planners LLC |
279 |
- |
2024-03-31 |
15,414 |
$72,000 |
-12,213 |
|
CITADEL ADVISORS LLC |
4848 |
- |
2023-12-31 |
14,048 |
$65,000 |
-15,745 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2621 |
- |
2023-12-31 |
2,000 |
$9,000 |
-29 |
|
WHITTIER TRUST CO |
1616 |
- |
2023-12-31 |
100 |
$0 |
-100 |
|
|
20 Records found
|
1
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