|
Institutional
Holders
Total
Institutions:
|
48 0 |
|
Total
shares held :
|
4,950,315 |
|
% of shares
held :
|
80.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
173,401 |
|
% of shares
held change :
|
2.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.63 |
|
Last
Quarter's Ending
Price :
|
$10.99 |
|
Last
Quarter's Average
Price :
|
$10.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.97 (9.66%) |
|
|
|
|
|
|
|
|
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. |
58 |
- |
2023-12-31 |
1,594,731 |
$17,526,000 |
457,327 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
81 |
- |
2023-12-31 |
444,646 |
$4,887,000 |
107,769 |
|
1607 CAPITAL PARTNERS, LLC |
91 |
- |
2023-12-31 |
317,397 |
$3,488,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
176 |
- |
2024-03-31 |
263,851 |
$2,921,000 |
-41,331 |
|
Pathstone Holdings LLC |
615 |
- |
2023-12-31 |
255,749 |
$2,811,000 |
0 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
64 |
- |
2023-12-31 |
240,342 |
$2,641,000 |
59,468 |
|
GUGGENHEIM CAPITAL LLC |
754 |
- |
2023-12-31 |
231,264 |
$2,542,000 |
-20,618 |
|
Logan Stone Capital LLC |
66 |
- |
2023-12-31 |
183,301 |
$2,014,000 |
4,122 |
|
BANK OF AMERICA CORP /DE/ |
3531 |
- |
2023-12-31 |
180,194 |
$1,980,000 |
13,385 |
|
CNH PARTNERS LLC |
210 |
- |
2023-12-31 |
143,071 |
$1,572,000 |
321 |
|
Alpine Partners VI LLC |
50 |
- |
2023-12-31 |
117,454 |
$1,291,000 |
39,142 |
|
GILL CAPITAL PARTNERS LLC |
48 |
- |
2023-12-31 |
89,475 |
$983,000 |
-19,856 |
|
UBS Group AG |
3506 |
- |
2023-12-31 |
80,347 |
$883,000 |
-31,363 |
|
RAYMOND JAMES & ASSOCIATES |
2769 |
- |
2024-03-31 |
66,894 |
$741,000 |
-973 |
|
ADVISOR PARTNERS II LLC |
613 |
*New |
2023-09-30 |
68,438 |
$656,000 |
68,438 |
|
MORGAN STANLEY |
5011 |
- |
2023-12-31 |
59,224 |
$651,000 |
-225,927 |
|
BB&T CORP |
1812 |
- |
2023-12-31 |
57,097 |
$627,000 |
-1,525 |
|
PROVISE MANAGEMENT GROUP LLC |
214 |
- |
2023-12-31 |
49,714 |
$546,000 |
-19,086 |
|
RIVERBRIDGE PARTNERS LLC |
139 |
- |
2024-03-31 |
45,695 |
$506,000 |
-894 |
|
SIT INVESTMENT ASSOCIATES INC |
409 |
- |
2023-12-31 |
44,956 |
$494,000 |
13,481 |
|
Deschutes Portfolio Strategy LLC |
125 |
- |
2023-12-31 |
44,588 |
$490,000 |
0 |
|
INVESCO LTD |
3137 |
- |
2023-12-31 |
43,848 |
$482,000 |
43,848 |
|
HORIZON ASSET MANAGEMENT INC/NY |
225 |
- |
2023-12-31 |
35,189 |
$387,000 |
0 |
|
WELLS FARGO & CO/MN |
3558 |
- |
2023-12-31 |
31,871 |
$350,000 |
2,501 |
|
Capital Investment Advisors LLC |
447 |
- |
2024-03-31 |
31,500 |
$349,000 |
0 |
|
Capital Market Strategies LLC |
101 |
- |
2024-03-31 |
27,061 |
$300,000 |
-975 |
|
SAR WEALTH MANAGEMENT GROUP LLC |
34 |
- |
2024-03-31 |
25,276 |
$280,000 |
0 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
915 |
*New |
2023-12-31 |
21,727 |
$239,000 |
21,727 |
|
XML Financial LLC |
301 |
- |
2023-12-31 |
20,870 |
$229,000 |
-12,350 |
|
BANK OF NEW YORK MELLON CORP |
3776 |
- |
2024-03-31 |
19,448 |
$215,000 |
3,963 |
|
Almitas Capital LLC |
101 |
*New |
2023-12-31 |
17,873 |
$196,000 |
17,873 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
716 |
*New |
2023-12-31 |
17,059 |
$187,000 |
17,059 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
88 |
*New |
2023-12-31 |
16,806 |
$185,000 |
16,806 |
|
Aptus Capital Advisors LLC |
570 |
*New |
2023-12-31 |
14,316 |
$157,000 |
14,316 |
|
Cedar Brook Financial Partners LLC |
426 |
- |
2024-03-31 |
13,947 |
$154,000 |
-868 |
|
Fort Point Capital Partners LLC |
282 |
*New |
2023-12-31 |
13,563 |
$149,000 |
13,563 |
|
ALLIANCEBERNSTEIN L.P. |
3037 |
- |
2023-12-31 |
10,946 |
$120,000 |
0 |
|
ROYAL BANK OF CANADA |
4884 |
- |
2023-12-31 |
10,101 |
$111,000 |
-4,242 |
|
J P MORGAN CHASE & CO |
4485 |
- |
2023-12-31 |
9,261 |
$102,000 |
8,093 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
260 |
- |
2024-03-31 |
9,108 |
$101,000 |
4,236 |
|
AMERICAN NATIONAL BANK |
316 |
- |
2024-03-31 |
4,733 |
$52,000 |
-3,610 |
|
Advisor Group Holdings Inc. |
5071 |
- |
2023-12-31 |
3,159 |
$35,000 |
-5,232 |
|
CWM LLC |
3275 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2820 |
- |
2023-12-31 |
405 |
$4,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
333 |
$4,000 |
0 |
|
FNY Investment Advisers LLC |
350 |
- |
2023-12-31 |
300 |
$3,000 |
0 |
|
IFP Advisors Inc |
2734 |
- |
2023-12-31 |
131 |
$1,000 |
-60 |
|
Schneider Downs Wealth Management Advisors LP |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,260 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1509 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,700 |
|
PROEQUITIES INC. |
6064 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
COMERICA BANK |
3726 |
- |
2023-12-31 |
42 |
$0 |
-22 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,402 |
|
LPL FINANCIAL CORP |
4832 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,020 |
|
BESSEMER GROUP INC |
2240 |
*Closed |
2023-12-31 |
0 |
$0 |
-163 |
|
|
54 Records found
|
1
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