| |
Institutional
Holders
Total
Institutions:
 |
38  3 |
|
|
Total
shares held :
|
9,032,453 |
|
|
% of shares
held :
|
66.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-1,638,288 |
|
|
% of shares
held change :
|
-12.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.83 |
|
|
Last
Quarter's Ending
Price :
|
$10.61 |
|
|
Last
Quarter's Average
Price :
|
$10.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.21 (12.05%) |
|
|
|
|
|
|
|
|
|
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. |
39 |
- |
2023-12-31 |
2,181,559 |
$23,146,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
52 |
- |
2023-12-31 |
1,929,807 |
$20,475,000 |
257,106 |
|
| Almitas Capital LLC |
4 |
- |
2023-12-31 |
1,089,168 |
$11,556,000 |
27,860 |
|
| 1607 CAPITAL PARTNERS, LLC |
45 |
- |
2023-12-31 |
867,167 |
$9,201,000 |
48,875 |
|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
31 |
- |
2024-03-31 |
742,547 |
$8,235,000 |
-132,100 |
|
| AMERIPRISE FINANCIAL INC |
1888 |
- |
2023-12-31 |
774,191 |
$8,214,000 |
31,979 |
|
| MORGAN STANLEY |
4516 |
- |
2023-12-31 |
157,065 |
$1,666,000 |
-102,389 |
|
| WELLS FARGO & CO/MN |
2760 |
- |
2024-03-31 |
133,916 |
$1,485,000 |
-769 |
|
| Atria Wealth Solutions Inc. |
722 |
- |
2023-12-31 |
134,659 |
$1,429,000 |
219 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
63 |
*New |
2024-03-31 |
127,701 |
$1,416,000 |
127,701 |
|
| Balboa Wealth Partners |
41 |
- |
2023-12-31 |
110,058 |
$1,168,000 |
14,942 |
|
| Chicago Partners Investment Group LLC |
293 |
- |
2024-03-31 |
104,103 |
$1,138,000 |
-1,031 |
|
| Qube Research & Technologies Ltd |
1572 |
- |
2023-12-31 |
107,195 |
$1,137,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1841 |
- |
2024-03-31 |
74,984 |
$832,000 |
-2,777 |
|
| STIFEL FINANCIAL CORP |
2248 |
- |
2023-12-31 |
77,264 |
$820,000 |
1,062 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2166 |
- |
2024-03-31 |
73,862 |
$819,000 |
76 |
|
| Advisor Group Holdings Inc. |
2701 |
- |
2024-03-31 |
58,881 |
$653,000 |
-1,800 |
|
| WEDBUSH MORGAN SECURITIES INC |
483 |
- |
2023-12-31 |
58,533 |
$621,000 |
-10,609 |
|
| HIGHTOWER ADVISORS, LLC |
2121 |
- |
2024-03-31 |
53,372 |
$592,000 |
-2,762 |
|
| FINANCIAL NETWORK |
2101 |
- |
2023-12-31 |
34,141 |
$362,000 |
-492 |
|
| UBS Group AG |
4213 |
- |
2023-12-31 |
32,257 |
$342,000 |
177 |
|
| RAYMOND JAMES & ASSOCIATES |
3325 |
- |
2024-03-31 |
27,140 |
$301,000 |
-6,788 |
|
| HBK SORCE ADVISORY LLC |
450 |
- |
2024-03-31 |
27,087 |
$300,000 |
39 |
|
| OPPENHEIMER & CO INC |
1221 |
- |
2024-03-31 |
24,516 |
$272,000 |
-1,232 |
|
| KARPUS MANAGEMENT INC |
241 |
- |
2023-12-31 |
25,000 |
$265,000 |
0 |
|
| ROYAL BANK OF CANADA |
4383 |
- |
2023-12-31 |
20,901 |
$222,000 |
-403 |
|
| Lakeview Capital Partners LLC |
389 |
- |
2024-03-31 |
18,986 |
$211,000 |
0 |
|
| WEISS CAPITAL LLC |
254 |
- |
2023-12-31 |
17,401 |
$185,000 |
-12,326 |
|
| LPL FINANCIAL CORP |
4426 |
- |
2024-03-31 |
16,700 |
$185,000 |
16,700 |
|
| INVESCO LTD |
3479 |
- |
2023-12-31 |
15,029 |
$159,000 |
-10 |
|
| Merit Financial Group LLC |
834 |
- |
2024-03-31 |
12,108 |
$133,000 |
337 |
|
| Goss Wealth Management LLC |
2630 |
- |
2023-12-31 |
1,567 |
$17,000 |
-977 |
|
| Ahrens Investment Partners LLC |
621 |
*New |
2023-03-31 |
1,000 |
$10,000 |
1,000 |
|
| Ronald Blue Trust Inc. |
1583 |
*New |
2024-03-31 |
504 |
$6,000 |
504 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
906 |
*New |
2023-12-31 |
504 |
$5,000 |
504 |
|
| RFP Financial Group LLC |
574 |
- |
2024-03-31 |
250 |
$3,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2911 |
- |
2023-12-31 |
289 |
$3,000 |
0 |
|
| Sound Income Strategies LLC |
1063 |
- |
2024-03-31 |
140 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1129 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,761 |
|
| GUGGENHEIM CAPITAL LLC |
1876 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,519 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,300 |
|
| J P MORGAN CHASE & CO |
5938 |
*Closed |
2024-03-31 |
0 |
$0 |
-671 |
|
| PROEQUITIES INC. |
6820 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| COMERICA BANK |
3702 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,552 |
|
| CENTAURUS FINANCIAL INC. |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,433 |
|
| ADVISORY SERVICES NETWORK, LLC |
3692 |
*Closed |
2024-03-31 |
0 |
$0 |
-636 |
|
|
48 Records found
|
1
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