|
Institutional
Holders
Total
Institutions:
|
83 3 |
|
Total
shares held :
|
7,040,626 |
|
% of shares
held :
|
23.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
165,783 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
13 |
- |
2025-03-31 |
1,616,534 |
$81,425,000 |
152,234 |
|
LAZARD ASSET MANAGEMENT LLC |
134 |
- |
2025-03-31 |
1,333,894 |
$67,188,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2 |
- |
2025-03-31 |
726,586 |
$36,598,000 |
8,453 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
3 |
- |
2025-03-31 |
342,110 |
$17,232,000 |
17,569 |
|
Allspring Global Investments Holdings LLC |
566 |
- |
2025-03-31 |
334,257 |
$16,837,000 |
-34,155 |
|
1607 CAPITAL PARTNERS, LLC |
20 |
- |
2025-03-31 |
324,542 |
$16,347,000 |
-94,764 |
|
Pathstone Holdings LLC |
234 |
- |
2025-03-31 |
287,894 |
$14,702,000 |
-25,620 |
|
SIT INVESTMENT ASSOCIATES INC |
89 |
- |
2025-03-31 |
248,197 |
$12,502,000 |
9,147 |
|
COHEN & STEERS INC |
106 |
- |
2025-03-31 |
243,069 |
$12,243,000 |
21,000 |
|
ROYAL BANK OF CANADA |
1551 |
- |
2025-03-31 |
195,963 |
$9,871,000 |
54,223 |
|
SHAKER FINANCIAL SERVICES, LLC |
2 |
*New |
2025-03-31 |
158,628 |
$7,990,000 |
158,628 |
|
Cornerstone Advisors LLC |
78 |
- |
2025-03-31 |
140,413 |
$7,073,000 |
-62,112 |
|
LEVIN CAPITAL STRATEGIES LP |
48 |
- |
2025-03-31 |
107,324 |
$5,406,000 |
2,467 |
|
MORGAN STANLEY |
3999 |
- |
2025-03-31 |
80,111 |
$4,035,000 |
-30,503 |
|
FIXED INCOME SECURITIES INC |
355 |
- |
2025-03-31 |
78,030 |
$3,930,000 |
11,427 |
|
EPOCH INVESTMENT PARTNERS INC. |
218 |
- |
2025-03-31 |
62,416 |
$3,144,000 |
-2,800 |
|
Sanctuary Advisors LLC |
821 |
- |
2024-12-31 |
41,134 |
$2,163,000 |
1,632 |
|
CSS LLC/IL |
48 |
- |
2025-03-31 |
40,696 |
$2,050,000 |
1,655 |
|
FIRST TRUST ADVISORS LP |
1822 |
- |
2025-03-31 |
36,706 |
$1,849,000 |
476 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
196 |
- |
2025-03-31 |
35,841 |
$1,805,000 |
0 |
|
STIFEL FINANCIAL CORP |
1862 |
- |
2025-03-31 |
34,080 |
$1,717,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2829 |
- |
2025-03-31 |
31,571 |
$1,590,000 |
-327 |
|
BANK OF AMERICA CORP /DE/ |
3929 |
- |
2025-03-31 |
31,041 |
$1,564,000 |
-7,175 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
873 |
- |
2025-03-31 |
28,237 |
$1,557,000 |
0 |
|
PARK AVENUE SECURITIES LLC |
482 |
- |
2025-03-31 |
28,682 |
$1,445,000 |
-1,042 |
|
NEVILLE RODIE & SHAW INC |
112 |
- |
2025-03-31 |
27,065 |
$1,363,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
771 |
- |
2025-03-31 |
26,349 |
$1,327,000 |
-1,400 |
|
RAYMOND JAMES FINANCIAL INC |
3276 |
- |
2025-03-31 |
25,156 |
$1,267,000 |
9,528 |
|
SALEM INVESTMENT COUNSELORS INC |
172 |
- |
2025-03-31 |
24,006 |
$1,209,000 |
0 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
75 |
- |
2025-03-31 |
22,679 |
$1,145,000 |
29 |
|
Quantedge Capital Pte Ltd |
52 |
- |
2025-03-31 |
21,517 |
$1,084,000 |
400 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2348 |
- |
2025-03-31 |
20,921 |
$1,054,000 |
-2,730 |
|
OVERBROOK MANAGEMENT CORP |
35 |
- |
2025-03-31 |
18,272 |
$920,000 |
-2,511 |
|
Cetera Investment Advisers |
2348 |
- |
2025-03-31 |
16,973 |
$855,000 |
-38 |
|
HIGHTOWER ADVISORS, LLC |
2070 |
- |
2025-03-31 |
15,634 |
$788,000 |
-3,809 |
|
CNH PARTNERS LLC |
159 |
- |
2025-03-31 |
15,543 |
$783,000 |
-22,125 |
|
LPL FINANCIAL CORP |
3779 |
- |
2025-03-31 |
13,413 |
$676,000 |
3,865 |
|
Joel Isaacson & Co. LLC |
214 |
*New |
2025-03-31 |
12,371 |
$623,000 |
12,371 |
|
JANNEY MONTGOMERY SCOTT LLC |
1918 |
- |
2025-03-31 |
10,629 |
$535,000 |
301 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
232 |
- |
2025-03-31 |
9,576 |
$485,000 |
0 |
|
Uncommon Cents Investing LLC |
147 |
- |
2025-03-31 |
9,307 |
$469,000 |
-1,000 |
|
SAVANT CAPITAL MANAGEMENT INC |
998 |
- |
2025-03-31 |
9,266 |
$467,000 |
45 |
|
UBS Group AG |
4686 |
- |
2025-03-31 |
9,080 |
$457,000 |
595 |
|
Apexium Financial LP |
188 |
- |
2025-03-31 |
8,345 |
$420,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2640 |
- |
2025-03-31 |
7,016 |
$353,000 |
44 |
|
WELLS FARGO & CO/MN |
3718 |
- |
2025-03-31 |
6,891 |
$347,000 |
1,146 |
|
WOLVERINE ASSET MANAGEMENT LLC |
482 |
- |
2025-03-31 |
6,716 |
$338,000 |
6,716 |
|
NORTHERN TRUST CORP |
3742 |
- |
2025-03-31 |
6,552 |
$330,000 |
-900 |
|
CAPTRUST FINANCIAL ADVISORS |
1865 |
- |
2025-03-31 |
6,549 |
$330,000 |
6 |
|
Cornerstone Planning LLC |
100 |
- |
2024-12-31 |
6,435 |
$328,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2389 |
*New |
2025-03-31 |
6,013 |
$303,000 |
6,013 |
|
Stolper Co |
84 |
- |
2025-03-31 |
5,879 |
$296,000 |
0 |
|
FIRST MANHATTAN CO |
595 |
- |
2025-03-31 |
5,581 |
$281,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
151 |
- |
2025-03-31 |
5,300 |
$267,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2733 |
- |
2025-03-31 |
5,259 |
$265,000 |
-86 |
|
Spire Wealth Management |
762 |
- |
2025-03-31 |
5,062 |
$255,000 |
0 |
|
Schrum Private Wealth Management LLC |
107 |
- |
2025-03-31 |
5,062 |
$255,000 |
0 |
|
Stratos Wealth Partners LTD. |
1149 |
- |
2025-03-31 |
5,051 |
$254,000 |
16 |
|
Tyler-Stone Wealth Management |
286 |
- |
2025-03-31 |
4,878 |
$246,000 |
0 |
|
Compass Wealth Management LLC |
138 |
- |
2025-03-31 |
4,848 |
$244,000 |
0 |
|
Integrated Capital Management Inc. |
42 |
- |
2025-03-31 |
4,823 |
$243,000 |
-373 |
|
TOMPKINS FINANCIAL CORP |
175 |
*New |
2025-03-31 |
4,602 |
$232,000 |
4,602 |
|
BESSEMER GROUP INC |
1057 |
- |
2025-03-31 |
4,363 |
$220,000 |
-552 |
|
MISSION WEALTH MANAGEMENT LLC |
600 |
- |
2025-03-31 |
4,197 |
$211,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1955 |
- |
2025-03-31 |
4,031 |
$203,000 |
0 |
|
ESSEX FINANCIAL SERVICES INC |
599 |
- |
2025-03-31 |
4,010 |
$202,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1176 |
- |
2025-03-31 |
3,121 |
$157,000 |
15 |
|
Atlantic Trust Group LLC |
1167 |
- |
2025-03-31 |
3,439 |
$156,000 |
0 |
|
Advisor Group Holdings Inc. |
3879 |
- |
2025-03-31 |
2,652 |
$134,000 |
269 |
|
PNC FINANCIAL SERVICES GROUP INC |
2495 |
- |
2025-03-31 |
2,502 |
$126,000 |
12 |
|
EASTERN BANK |
473 |
- |
2025-03-31 |
1,723 |
$87,000 |
0 |
|
CWM LLC |
2696 |
- |
2025-03-31 |
1,321 |
$67,000 |
720 |
|
Farther Finance Advisors LLC |
1819 |
- |
2025-03-31 |
1,100 |
$56,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
371 |
- |
2025-03-31 |
1,026 |
$52,000 |
0 |
|
Peoples Bank/KS |
178 |
- |
2025-03-31 |
859 |
$43,000 |
0 |
|
BNP PARIBAS |
277 |
- |
2025-03-31 |
750 |
$38,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2262 |
- |
2025-03-31 |
744 |
$37,000 |
0 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
394 |
- |
2024-12-31 |
397 |
$20,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2777 |
- |
2025-03-31 |
380 |
$19,000 |
0 |
|
Goss Wealth Management LLC |
3146 |
- |
2025-03-31 |
131 |
$7,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
114 |
- |
2025-03-31 |
112 |
$6,000 |
1 |
|
Global Retirement Partners LLC |
2589 |
- |
2024-12-31 |
122 |
$6,000 |
8 |
|
JONES FINANCIAL COMPANIES LLLP |
|
- |
2025-03-31 |
94 |
$5,000 |
37 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2355 |
- |
2025-03-31 |
16 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
3171 |
- |
2025-03-31 |
17 |
$1,000 |
0 |
|
COMERICA BANK |
3551 |
- |
2025-03-31 |
9 |
$0 |
-1 |
|
PROEQUITIES INC. |
1860 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
5735 |
*Closed |
2025-03-31 |
0 |
$0 |
-40 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
755 |
*Closed |
2025-03-31 |
0 |
$0 |
-6,507 |
|
Concurrent Investment Advisors LLC |
1221 |
*Closed |
2025-03-31 |
0 |
$0 |
-30,668 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6551 |
*Closed |
2025-03-31 |
0 |
$0 |
-4,886 |
|
JNBA FINANCIAL ADVISORS |
672 |
*Closed |
2025-03-31 |
0 |
$0 |
-295 |
|
WPG Advisers LLC |
1419 |
*Closed |
2025-03-31 |
0 |
$0 |
-15 |
|
SPEARS ABACUS ADVISORS LLC |
414 |
*Closed |
2025-03-31 |
0 |
$0 |
-26,816 |
|
|
94 Records found
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1
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