|
Institutional
Holders
Total
Institutions:
|
48 7 |
|
Total
shares held :
|
11,606,695 |
|
% of shares
held :
|
54.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
135,638 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.35 |
|
Last
Quarter's Ending
Price :
|
$9.27 |
|
Last
Quarter's Average
Price :
|
$9.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.47 (5.02%) |
|
|
|

|
|
|
|
|
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. |
20 |
- |
2025-03-31 |
4,023,724 |
$37,300,000 |
185,072 |
|
SIT INVESTMENT ASSOCIATES INC |
27 |
- |
2025-03-31 |
3,535,801 |
$32,777,000 |
243,803 |
|
ICON ADVISERS INC/CO |
22 |
- |
2025-03-31 |
533,734 |
$4,948,000 |
208,843 |
|
FIXED INCOME SECURITIES INC |
304 |
- |
2025-03-31 |
490,394 |
$4,546,000 |
54,055 |
|
GUGGENHEIM CAPITAL LLC |
475 |
- |
2025-03-31 |
433,909 |
$4,022,000 |
-79,569 |
|
MORGAN STANLEY |
4404 |
- |
2025-03-31 |
241,118 |
$2,235,000 |
-12,655 |
|
Hennion & Walsh Asset Management Inc. |
274 |
- |
2025-03-31 |
215,991 |
$2,002,000 |
-54,851 |
|
DEUTSCHE BANK AG |
1727 |
- |
2025-03-31 |
203,404 |
$1,886,000 |
-355,388 |
|
WELLS FARGO & CO/MN |
2752 |
- |
2025-03-31 |
196,761 |
$1,824,000 |
35,618 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
54 |
- |
2025-03-31 |
187,679 |
$1,740,000 |
-18,000 |
|
LPL FINANCIAL CORP |
3387 |
- |
2025-03-31 |
118,631 |
$1,100,000 |
2,300 |
|
MYECFO LLC |
28 |
- |
2025-03-31 |
114,540 |
$1,062,000 |
-4,800 |
|
ABSOLUTE INVESTMENT ADVISERS LLC |
23 |
- |
2025-03-31 |
104,332 |
$967,000 |
0 |
|
UBS Group AG |
4192 |
- |
2025-03-31 |
100,626 |
$933,000 |
5,530 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
25 |
*New |
2025-03-31 |
99,262 |
$920,000 |
99,262 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
21 |
- |
2025-03-31 |
87,176 |
$808,000 |
0 |
|
1607 CAPITAL PARTNERS, LLC |
112 |
- |
2025-03-31 |
78,950 |
$732,000 |
0 |
|
Perennial Investment Advisors LLC |
198 |
- |
2025-03-31 |
74,700 |
$692,000 |
2,100 |
|
Cypress Wealth Services LLC |
121 |
- |
2025-03-31 |
71,693 |
$665,000 |
951 |
|
RAYMOND JAMES FINANCIAL INC |
3724 |
- |
2025-03-31 |
68,994 |
$640,000 |
2,100 |
|
Rareview Capital LLC |
39 |
- |
2025-03-31 |
55,503 |
$515,000 |
-1,253 |
|
AMERIPRISE FINANCIAL INC |
3367 |
- |
2025-03-31 |
55,467 |
$514,000 |
-5,207 |
|
Baird Financial Group Inc. |
1379 |
- |
2025-03-31 |
55,400 |
$514,000 |
-78 |
|
EVOKE WEALTH LLC |
272 |
- |
2025-03-31 |
53,360 |
$495,000 |
0 |
|
Sanctuary Advisors LLC |
1700 |
- |
2024-12-31 |
49,743 |
$469,000 |
21,500 |
|
Vivaldi Capital Management LLC |
169 |
- |
2025-03-31 |
44,616 |
$414,000 |
27 |
|
MELFA WEALTH MANAGEMENT LLC |
95 |
- |
2025-03-31 |
42,446 |
$393,000 |
0 |
|
Quarry LP |
172 |
- |
2025-03-31 |
40,657 |
$377,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4684 |
- |
2025-03-31 |
38,340 |
$355,000 |
5,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
3733 |
- |
2025-03-31 |
36,890 |
$342,000 |
15,270 |
|
STIFEL FINANCIAL CORP |
3024 |
- |
2025-03-31 |
28,615 |
$265,000 |
-3,155 |
|
ROYAL BANK OF CANADA |
4219 |
- |
2025-03-31 |
20,498 |
$190,000 |
2,700 |
|
Vanguard Capital Wealth Advisors |
99 |
- |
2025-03-31 |
20,000 |
$185,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3133 |
- |
2025-03-31 |
18,951 |
$176,000 |
3,951 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2630 |
- |
2025-03-31 |
15,152 |
$140,000 |
0 |
|
MKT Advisors LLC |
137 |
- |
2025-03-31 |
12,105 |
$112,000 |
0 |
|
REGATTA CAPITAL GROUP LLC |
183 |
- |
2025-03-31 |
10,957 |
$102,000 |
-5,113 |
|
HORIZON ASSET MANAGEMENT INC/NY |
319 |
- |
2025-03-31 |
10,679 |
$99,000 |
0 |
|
Alethea Capital Management LLC |
9 |
- |
2025-03-31 |
10,658 |
$99,000 |
0 |
|
Madrona Financial Services LLC |
104 |
- |
2025-03-31 |
10,594 |
$98,000 |
140 |
|
Sontag Advisory LLC |
759 |
- |
2025-03-31 |
10,333 |
$96,000 |
0 |
|
One Capital Management LLC |
396 |
- |
2025-03-31 |
10,318 |
$96,000 |
0 |
|
Von Berge Wealth Management Group LLC |
63 |
- |
2025-03-31 |
10,352 |
$93,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
355 |
- |
2025-03-31 |
6,459 |
$60,000 |
-2,178 |
|
HOLLENCREST SECURITIES LLC |
583 |
- |
2025-03-31 |
2,770 |
$26,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2735 |
- |
2025-03-31 |
2,301 |
$21,000 |
0 |
|
ROTHSCHILD INVESTMENT LLC |
1078 |
- |
2025-03-31 |
1,495 |
$14,000 |
19 |
|
Parallel Advisors LLC |
2835 |
- |
2025-03-31 |
360 |
$3,000 |
0 |
|
READYSTATE ASSET MANAGEMENT LP |
364 |
*Closed |
2025-03-31 |
0 |
$0 |
-17,433 |
|
Logan Stone Capital LLC |
78 |
*Closed |
2025-03-31 |
0 |
$0 |
-97,143 |
|
WOLVERINE ASSET MANAGEMENT LLC |
922 |
*Closed |
2025-03-31 |
0 |
$0 |
-49,952 |
|
NOMURA HOLDINGS INC |
1011 |
*Closed |
2025-03-31 |
0 |
$0 |
-10,000 |
|
PROEQUITIES INC. |
5327 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
Bridgewealth Advisory Group LLC |
67 |
*Closed |
2025-03-31 |
0 |
$0 |
-12,891 |
|
ALBION FINANCIAL GROUP /UT |
682 |
*Closed |
2025-03-31 |
0 |
$0 |
-537 |
|
CF Capital LLC |
48 |
*Closed |
2025-03-31 |
0 |
$0 |
-1,000 |
|
Advisor Group Holdings Inc. |
6971 |
*Closed |
2025-03-31 |
0 |
$0 |
-800 |
|
|
57 Records found
|
1
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