|
Institutional
Holders
Total
Institutions:
|
44 2 |
|
Total
shares held :
|
9,097,711 |
|
% of shares
held :
|
57.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
500,063 |
|
% of shares
held change :
|
3.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.23 |
|
Last
Quarter's Ending
Price :
|
$9.65 |
|
Last
Quarter's Average
Price :
|
$8.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (8%) |
|
|
|
|
|
|
|
|
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. |
28 |
- |
2023-12-31 |
3,047,849 |
$29,412,000 |
548,484 |
|
SIT INVESTMENT ASSOCIATES INC |
58 |
- |
2023-12-31 |
1,935,389 |
$18,677,000 |
625,981 |
|
Almitas Capital LLC |
9 |
- |
2023-12-31 |
805,172 |
$7,770,000 |
230,744 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
577,363 |
$5,572,000 |
152,985 |
|
MACKAY SHIELDS LLC |
27 |
- |
2023-12-31 |
426,471 |
$4,115,000 |
605 |
|
Hennion & Walsh Asset Management Inc. |
125 |
- |
2024-03-31 |
391,987 |
$3,806,000 |
-1,455 |
|
GUGGENHEIM CAPITAL LLC |
644 |
- |
2023-12-31 |
367,017 |
$3,542,000 |
-18,355 |
|
1607 CAPITAL PARTNERS, LLC |
119 |
- |
2023-12-31 |
162,052 |
$1,564,000 |
0 |
|
CLOUGH CAPITAL PARTNERS L P |
93 |
- |
2023-12-31 |
138,300 |
$1,335,000 |
10,400 |
|
HIGHTOWER ADVISORS, LLC |
1684 |
- |
2023-12-31 |
129,622 |
$1,253,000 |
-10,997 |
|
Logan Stone Capital LLC |
86 |
- |
2023-12-31 |
121,383 |
$1,171,000 |
9,733 |
|
UBS Group AG |
3433 |
- |
2023-12-31 |
100,509 |
$970,000 |
-10,467 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2302 |
- |
2023-12-31 |
80,263 |
$775,000 |
18,829 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
87 |
*New |
2023-12-31 |
80,000 |
$772,000 |
80,000 |
|
MELFA WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
61,449 |
$593,000 |
153 |
|
Bridgewater Advisors Inc. |
87 |
- |
2023-12-31 |
59,395 |
$573,000 |
0 |
|
MORGAN STANLEY |
5068 |
- |
2023-12-31 |
58,453 |
$564,000 |
-3,633 |
|
CNH PARTNERS LLC |
272 |
- |
2023-12-31 |
55,166 |
$532,000 |
-11,683 |
|
Allspring Global Investments Holdings LLC |
1521 |
- |
2024-03-31 |
52,579 |
$511,000 |
-48,548 |
|
COHEN & STEERS INC |
286 |
- |
2023-12-31 |
42,100 |
$406,000 |
30,100 |
|
Quarry LP |
97 |
- |
2023-12-31 |
39,600 |
$382,000 |
10,400 |
|
CAPTRUST FINANCIAL ADVISORS |
1951 |
- |
2023-12-31 |
38,771 |
$374,000 |
21,766 |
|
Sontag Advisory LLC |
500 |
- |
2023-12-31 |
34,235 |
$330,000 |
-10,300 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
75 |
- |
2023-12-31 |
33,996 |
$328,000 |
20,380 |
|
Toroso Investments LLC |
1152 |
*New |
2023-12-31 |
31,857 |
$307,000 |
31,857 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
612 |
*New |
2023-12-31 |
26,689 |
$258,000 |
26,689 |
|
ROYAL BANK OF CANADA |
4407 |
- |
2023-12-31 |
22,429 |
$216,000 |
-1,297 |
|
Fort Point Capital Partners LLC |
269 |
- |
2023-12-31 |
22,088 |
$213,000 |
8,994 |
|
AJ WEALTH STRATEGIES LLC |
276 |
- |
2023-06-30 |
22,503 |
$212,000 |
0 |
|
VIRTU FINANCIAL LLC |
913 |
*New |
2023-12-31 |
15,941 |
$154,000 |
15,941 |
|
US BANCORP |
2182 |
- |
2023-12-31 |
14,294 |
$138,000 |
0 |
|
Herold Advisors Inc. |
236 |
- |
2023-12-31 |
13,737 |
$133,000 |
21 |
|
BANK OF AMERICA CORP /DE/ |
5181 |
- |
2023-12-31 |
13,372 |
$129,000 |
-198 |
|
MML INVESTORS SERVICES LLC |
2363 |
- |
2023-12-31 |
12,569 |
$121,000 |
24 |
|
WELLS FARGO & CO/MN |
4208 |
- |
2023-12-31 |
11,929 |
$115,000 |
-2,277 |
|
STIFEL FINANCIAL CORP |
3141 |
*New |
2023-12-31 |
11,103 |
$107,000 |
11,103 |
|
Steward Partners Investment Advisory LLC |
1814 |
- |
2023-12-31 |
7,580 |
$73,000 |
0 |
|
Advisor Group Holdings Inc. |
4781 |
- |
2023-12-31 |
5,881 |
$57,000 |
-4,809 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*New |
2023-12-31 |
4,500 |
$43,000 |
4,500 |
|
Cape Investment Advisory Inc. |
418 |
*New |
2023-12-31 |
3,580 |
$35,000 |
3,580 |
|
FIFTH THIRD BANCORP |
1686 |
- |
2023-12-31 |
2,554 |
$25,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
743 |
- |
2023-12-31 |
2,300 |
$22,000 |
-202 |
|
Able Wealth Management LLC |
208 |
- |
2023-12-31 |
1,976 |
$19,000 |
0 |
|
NBC SECURITIES INC. |
1558 |
- |
2024-03-31 |
1,459 |
$14,000 |
12 |
|
Quent Capital LLC |
1087 |
- |
2023-12-31 |
480 |
$5,000 |
0 |
|
J P MORGAN CHASE & CO |
5337 |
- |
2023-12-31 |
198 |
$2,000 |
198 |
|
Oakmont Partners LLC |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,647 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-602,952 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5953 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,003 |
|
Woodline Partners LP |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-348,976 |
|
PROEQUITIES INC. |
4705 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1506 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
Deschutes Portfolio Strategy LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,287 |
|
HPM Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-22,503 |
|
KARPUS MANAGEMENT INC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,441 |
|
TRUST CO OF VERMONT |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,441 |
|
|
56 Records found
|
1
|
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