|
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 :
|
|
|
0.84 (9.6%) |
|
|
|
|
|
|
|
|
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 |
|
CLOUGH CAPITAL PARTNERS L P |
93 |
- |
2023-12-31 |
138,300 |
$1,335,000 |
10,400 |
|
Logan Stone Capital LLC |
86 |
- |
2023-12-31 |
121,383 |
$1,171,000 |
9,733 |
|
MELFA WEALTH MANAGEMENT LLC |
59 |
- |
2024-03-31 |
61,633 |
$598,000 |
184 |
|
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 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
75 |
- |
2023-12-31 |
33,996 |
$328,000 |
20,380 |
|
Fort Point Capital Partners LLC |
269 |
- |
2023-12-31 |
22,088 |
$213,000 |
8,994 |
|
Herold Advisors Inc. |
236 |
- |
2023-12-31 |
13,737 |
$133,000 |
21 |
|
MML INVESTORS SERVICES LLC |
2363 |
- |
2023-12-31 |
12,569 |
$121,000 |
24 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
315 |
- |
2024-03-31 |
6,907 |
$67,000 |
2,407 |
|
NBC SECURITIES INC. |
1558 |
- |
2024-03-31 |
1,459 |
$14,000 |
12 |
|
J P MORGAN CHASE & CO |
5337 |
- |
2023-12-31 |
198 |
$2,000 |
198 |
|
|
17 Records found
|
1
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