|
Institutional
Holders
Total
Institutions:
|
40 0 |
|
Total
shares held :
|
2,230,320 |
|
% of shares
held :
|
36.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
214,708 |
|
% of shares
held change :
|
3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.99 |
|
Last
Quarter's Ending
Price :
|
$10.86 |
|
Last
Quarter's Average
Price :
|
$11.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.34 (3.08%) |
|
|
|

|
|
|
|
|
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. |
82 |
- |
2025-03-31 |
374,908 |
$4,072,000 |
0 |
|
Pathstone Holdings LLC |
774 |
- |
2025-03-31 |
270,231 |
$2,958,000 |
127,609 |
|
GUGGENHEIM CAPITAL LLC |
609 |
- |
2025-03-31 |
207,051 |
$2,249,000 |
39,090 |
|
BANK OF AMERICA CORP /DE/ |
3893 |
- |
2025-03-31 |
150,887 |
$1,639,000 |
-28,768 |
|
WELLS FARGO & CO/MN |
2962 |
- |
2025-03-31 |
119,296 |
$1,296,000 |
-4,285 |
|
GILL CAPITAL PARTNERS LLC |
54 |
- |
2025-03-31 |
89,522 |
$972,000 |
0 |
|
RIVERBRIDGE PARTNERS LLC |
123 |
- |
2025-03-31 |
86,588 |
$940,000 |
45,626 |
|
Logan Stone Capital LLC |
43 |
- |
2025-03-31 |
84,495 |
$918,000 |
37,205 |
|
RAYMOND JAMES FINANCIAL INC |
3538 |
- |
2025-03-31 |
81,273 |
$883,000 |
10,000 |
|
1607 CAPITAL PARTNERS, LLC |
110 |
- |
2025-03-31 |
76,060 |
$826,000 |
0 |
|
UBS Group AG |
4305 |
- |
2025-03-31 |
74,151 |
$805,000 |
-2,773 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
49 |
- |
2025-03-31 |
53,234 |
$578,000 |
-34,660 |
|
WOLVERINE ASSET MANAGEMENT LLC |
412 |
- |
2025-03-31 |
52,607 |
$571,000 |
30,893 |
|
BB&T CORP |
1770 |
- |
2025-03-31 |
52,380 |
$569,000 |
2,061 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
77 |
- |
2025-03-31 |
50,525 |
$549,000 |
0 |
|
WHITEBOX ADVISORS LLC |
91 |
- |
2025-03-31 |
46,426 |
$504,000 |
0 |
|
Ackerman Capital Advisors LLC |
71 |
- |
2025-03-31 |
41,310 |
$449,000 |
7,311 |
|
Noble Wealth Management PBC |
97 |
- |
2025-03-31 |
37,700 |
$409,000 |
11,400 |
|
PROVISE MANAGEMENT GROUP LLC |
178 |
- |
2025-03-31 |
36,379 |
$395,000 |
900 |
|
HORIZON ASSET MANAGEMENT INC/NY |
250 |
- |
2025-03-31 |
34,360 |
$373,000 |
-720 |
|
Capital Investment Advisors LLC |
528 |
- |
2025-03-31 |
28,963 |
$315,000 |
0 |
|
SAR WEALTH MANAGEMENT GROUP LLC |
37 |
- |
2025-03-31 |
25,276 |
$274,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
131 |
*New |
2025-03-31 |
24,466 |
$266,000 |
24,466 |
|
CF Capital LLC |
39 |
- |
2025-03-31 |
22,100 |
$234,000 |
-1,464 |
|
XML Financial LLC |
322 |
- |
2025-03-31 |
20,520 |
$223,000 |
-560 |
|
Capital Market Strategies LLC |
126 |
- |
2025-06-30 |
19,412 |
$207,000 |
-1,124 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
550 |
*New |
2025-03-31 |
17,498 |
$190,000 |
17,498 |
|
Aptus Capital Advisors LLC |
927 |
- |
2025-03-31 |
14,316 |
$155,000 |
0 |
|
MORGAN STANLEY |
5645 |
- |
2025-03-31 |
13,148 |
$143,000 |
-215 |
|
ROYAL BANK OF CANADA |
4667 |
- |
2025-03-31 |
9,151 |
$99,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
504 |
- |
2025-03-31 |
3,684 |
$40,000 |
-1,453 |
|
AMERICAN NATIONAL BANK |
365 |
*New |
2025-03-31 |
3,535 |
$38,000 |
3,535 |
|
Financial Gravity Companies Inc. |
243 |
*New |
2024-12-31 |
3,260 |
$36,000 |
3,260 |
|
Financial Gravity Wealth Inc. |
261 |
*New |
2025-03-31 |
3,260 |
$35,000 |
3,260 |
|
Smallwood Wealth Investment Management LLC |
251 |
*New |
2025-03-31 |
1,947 |
$21,000 |
1,947 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
465 |
- |
2025-03-31 |
1,786 |
$19,000 |
1,776 |
|
Mascoma Wealth Management LLC |
404 |
- |
2025-03-31 |
333 |
$4,000 |
0 |
|
FNY Investment Advisers LLC |
566 |
- |
2025-03-31 |
300 |
$3,000 |
0 |
|
Advisor Group Holdings Inc. |
6442 |
- |
2025-03-31 |
117 |
$1,000 |
-2,839 |
|
PROEQUITIES INC. |
1140 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
SIGNATUREFD, LLC |
3235 |
- |
2025-03-31 |
1 |
$0 |
-4,091 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6302 |
*Closed |
2025-03-31 |
0 |
$0 |
-11,219 |
|
INVESCO LTD |
3708 |
*Closed |
2025-03-31 |
0 |
$0 |
-35,957 |
|
HIGHTOWER ADVISORS, LLC |
3520 |
*Closed |
2025-03-31 |
0 |
$0 |
-18,405 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2400 |
*Closed |
2025-03-31 |
0 |
$0 |
-3,632 |
|
BESSEMER GROUP INC |
2722 |
*Closed |
2025-03-31 |
0 |
$0 |
-353 |
|
|
46 Records found
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1
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