|
Institutional
Holders
Total
Institutions:
|
49 1 |
|
Total
shares held :
|
11,402,604 |
|
% of shares
held :
|
53.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,552,983 |
|
% of shares
held change :
|
7.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.13 |
|
Last
Quarter's Ending
Price :
|
$9.15 |
|
Last
Quarter's Average
Price :
|
$8.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.92 (10.89%) |
|
|
|
|
|
|
|
|
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. |
31 |
- |
2023-12-31 |
3,114,325 |
$28,496,000 |
641,461 |
|
SIT INVESTMENT ASSOCIATES INC |
37 |
- |
2023-12-31 |
2,652,076 |
$24,266,000 |
1,325,991 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
75 |
- |
2023-12-31 |
607,399 |
$5,558,000 |
142,905 |
|
GUGGENHEIM CAPITAL LLC |
534 |
- |
2023-12-31 |
529,849 |
$4,848,000 |
113,973 |
|
FIXED INCOME SECURITIES INC |
253 |
- |
2023-12-31 |
518,546 |
$4,745,000 |
14,363 |
|
Logan Stone Capital LLC |
35 |
- |
2023-12-31 |
517,011 |
$4,731,000 |
52,484 |
|
Almitas Capital LLC |
18 |
- |
2023-12-31 |
477,953 |
$4,373,000 |
70,412 |
|
Hennion & Walsh Asset Management Inc. |
131 |
- |
2024-03-31 |
380,611 |
$3,597,000 |
-29,554 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
67 |
- |
2023-12-31 |
270,825 |
$2,478,000 |
48,444 |
|
DEUTSCHE BANK AG |
1588 |
- |
2023-12-31 |
233,792 |
$2,139,000 |
58,792 |
|
1607 CAPITAL PARTNERS, LLC |
115 |
- |
2023-12-31 |
197,854 |
$1,810,000 |
0 |
|
WELLS FARGO & CO/MN |
2603 |
- |
2023-12-31 |
186,911 |
$1,710,000 |
23,711 |
|
MORGAN STANLEY |
4502 |
- |
2023-12-31 |
185,407 |
$1,696,000 |
-144,715 |
|
CNH PARTNERS LLC |
211 |
- |
2023-12-31 |
171,171 |
$1,566,000 |
-28,689 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
162,972 |
$1,494,000 |
19,637 |
|
MYECFO LLC |
24 |
- |
2024-03-31 |
126,810 |
$1,198,000 |
-400 |
|
BANK OF AMERICA CORP /DE/ |
3956 |
- |
2023-12-31 |
117,788 |
$1,078,000 |
9,111 |
|
AMERIPRISE FINANCIAL INC |
3107 |
- |
2023-12-31 |
110,694 |
$1,013,000 |
9,472 |
|
LPL FINANCIAL CORP |
3079 |
- |
2023-12-31 |
99,666 |
$912,000 |
1,414 |
|
UBS Group AG |
3537 |
- |
2023-12-31 |
93,106 |
$852,000 |
-43,710 |
|
REGATTA CAPITAL GROUP LLC |
112 |
- |
2024-03-31 |
55,438 |
$524,000 |
-1,337 |
|
Vivaldi Capital Management LLC |
118 |
- |
2023-12-31 |
55,913 |
$523,000 |
-9,083 |
|
EVOKE WEALTH LLC |
426 |
- |
2023-12-31 |
54,360 |
$497,000 |
-48,000 |
|
Fort Point Capital Partners LLC |
177 |
- |
2023-12-31 |
49,584 |
$454,000 |
13,874 |
|
Baird Financial Group Inc. |
1402 |
- |
2023-12-31 |
46,974 |
$430,000 |
9,373 |
|
STIFEL FINANCIAL CORP |
2660 |
- |
2023-12-31 |
45,463 |
$416,000 |
-60,749 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
469 |
*New |
2023-12-31 |
45,110 |
$413,000 |
45,110 |
|
MELFA WEALTH MANAGEMENT LLC |
90 |
- |
2024-03-31 |
42,446 |
$401,000 |
187 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4639 |
- |
2023-12-31 |
27,066 |
$248,000 |
13,383 |
|
Diligent Investors LLC |
300 |
- |
2023-12-31 |
20,000 |
$183,000 |
0 |
|
ROYAL BANK OF CANADA |
4578 |
- |
2023-12-31 |
18,997 |
$174,000 |
-12,750 |
|
RAYMOND JAMES & ASSOCIATES |
3596 |
- |
2024-03-31 |
17,706 |
$167,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
189 |
- |
2023-12-31 |
18,170 |
$166,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3843 |
- |
2023-12-31 |
17,669 |
$162,000 |
2,709 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2231 |
- |
2024-03-31 |
15,052 |
$142,000 |
0 |
|
MKT Advisors LLC |
145 |
- |
2024-03-31 |
12,050 |
$110,000 |
41 |
|
Tortoise Investment Management LLC |
267 |
- |
2023-12-31 |
12,000 |
$110,000 |
0 |
|
CLOUGH CAPITAL PARTNERS L P |
187 |
*New |
2023-12-31 |
11,000 |
$101,000 |
11,000 |
|
Quarry LP |
148 |
*New |
2023-12-31 |
11,000 |
$101,000 |
11,000 |
|
Alethea Capital Management LLC |
35 |
- |
2023-12-31 |
10,658 |
$98,000 |
0 |
|
Concorde Asset Management LLC |
158 |
- |
2023-12-31 |
10,500 |
$96,000 |
500 |
|
Vanguard Capital Wealth Advisors |
141 |
*New |
2024-03-31 |
10,000 |
$95,000 |
10,000 |
|
Madrona Financial Services LLC |
97 |
*New |
2024-03-31 |
10,057 |
$95,000 |
10,057 |
|
Advisor Group Holdings Inc. |
4777 |
- |
2023-12-31 |
6,368 |
$58,000 |
-2,732 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
387 |
- |
2024-03-31 |
3,990 |
$38,000 |
-941 |
|
HOLLENCREST SECURITIES LLC |
599 |
- |
2023-12-31 |
2,770 |
$25,000 |
0 |
|
Truvestments Capital LLC |
421 |
*New |
2023-12-31 |
2,500 |
$23,000 |
2,500 |
|
Steward Partners Investment Advisory LLC |
2376 |
- |
2023-12-31 |
2,301 |
$21,000 |
-1,350 |
|
ALBION FINANCIAL GROUP /UT |
356 |
- |
2024-03-31 |
537 |
$5,000 |
0 |
|
J P MORGAN CHASE & CO |
5338 |
- |
2023-12-31 |
212 |
$2,000 |
-5,734 |
|
NAPA WEALTH MANAGEMENT |
78 |
- |
2023-12-31 |
43,102 |
$0 |
0 |
|
PROEQUITIES INC. |
4558 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
KARPUS MANAGEMENT INC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,117 |
|
FIERA SCEPTRE INC. |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-407,630 |
|
BANK OF MONTREAL /CAN/ |
3535 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,254 |
|
Scarborough Advisors LLC |
699 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
56 Records found
|
1
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