|
Institutional
Holders
Total
Institutions:
|
23 7 |
|
Total
shares held :
|
2,582,228 |
|
% of shares
held :
|
30.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
99,526 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.16 |
|
Last
Quarter's Ending
Price :
|
$10.73 |
|
Last
Quarter's Average
Price :
|
$10.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.00 (9.67%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THOMAS J. HERZFELD ADVISORS, INC. |
48 |
- |
2023-12-31 |
178,311 |
$1,913,000 |
-4,497 |
|
SHAKER FINANCIAL SERVICES, LLC |
56 |
- |
2023-12-31 |
154,822 |
$1,675,000 |
-57,947 |
|
AMERIPRISE FINANCIAL INC |
3050 |
- |
2023-12-31 |
107,779 |
$1,156,000 |
-1,150 |
|
COLONY GROUP LLC |
677 |
- |
2023-09-30 |
24,896 |
$254,000 |
-5,325 |
|
Clear Creek Financial Management LLC |
400 |
- |
2024-03-31 |
16,790 |
$199,000 |
-880 |
|
MORGAN STANLEY |
5767 |
- |
2023-12-31 |
8,766 |
$94,000 |
-1,174 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2584 |
- |
2023-12-31 |
955 |
$10,000 |
-519 |
|
|
7 Records found
|
1
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Page 1 of 1 |
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