|
Institutional
Holders
Total
Institutions:
|
114 2 |
|
Total
shares held :
|
12,144,877 |
|
% of shares
held :
|
33.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
2,051,789 |
|
% of shares
held change :
|
5.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.41 |
|
Last
Quarter's Ending
Price :
|
$16.57 |
|
Last
Quarter's Average
Price :
|
$15.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.48 (9.63%) |
|
|
|
|
|
|
|
|
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. |
37 |
- |
2023-12-31 |
1,424,346 |
$23,601,000 |
1,127,709 |
|
Cornerstone Advisors LLC |
45 |
- |
2023-12-31 |
732,299 |
$12,134,000 |
292,920 |
|
CNH PARTNERS LLC |
39 |
- |
2023-12-31 |
500,418 |
$8,292,000 |
181,268 |
|
ROYAL BANK OF CANADA |
1608 |
- |
2023-12-31 |
469,916 |
$7,786,000 |
19,459 |
|
RPO LLC |
1 |
- |
2023-12-31 |
382,486 |
$6,338,000 |
5,695 |
|
CLOUGH CAPITAL PARTNERS L P |
49 |
- |
2023-12-31 |
323,228 |
$5,356,000 |
220,560 |
|
BOOTHBAY FUND MANAGEMENT LLC |
138 |
- |
2023-12-31 |
312,251 |
$5,174,000 |
184,015 |
|
Logan Stone Capital LLC |
33 |
- |
2023-12-31 |
297,287 |
$4,926,000 |
22,006 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
68 |
- |
2023-12-31 |
239,393 |
$3,967,000 |
156,764 |
|
Quantedge Capital Pte Ltd |
19 |
- |
2023-12-31 |
209,600 |
$3,473,000 |
62,500 |
|
RAYMOND JAMES & ASSOCIATES |
1842 |
- |
2024-03-31 |
195,740 |
$3,300,000 |
29,113 |
|
JANNEY MONTGOMERY SCOTT LLC |
1008 |
- |
2024-03-31 |
162,986 |
$2,748,000 |
5,489 |
|
FIXED INCOME SECURITIES INC |
467 |
- |
2023-12-31 |
145,898 |
$2,418,000 |
2,653 |
|
Cetera Investment Advisers |
796 |
- |
2023-12-31 |
120,687 |
$2,000,000 |
16,733 |
|
OPPENHEIMER & CO INC |
563 |
- |
2023-12-31 |
97,069 |
$1,608,000 |
14,757 |
|
NATIONAL ASSET MANAGEMENT, INC. |
438 |
- |
2023-12-31 |
86,031 |
$1,451,000 |
15,590 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1996 |
- |
2024-03-31 |
82,674 |
$1,394,000 |
3,015 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1574 |
- |
2024-03-31 |
73,957 |
$1,247,000 |
4,116 |
|
Quarry LP |
42 |
- |
2023-12-31 |
74,292 |
$1,231,000 |
21,760 |
|
Eudaimonia Partners LLC |
91 |
- |
2024-03-31 |
62,118 |
$1,047,000 |
2,995 |
|
Samalin Investment Counsel LLC |
56 |
- |
2023-12-31 |
55,045 |
$912,000 |
11,354 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
75 |
- |
2023-12-31 |
48,380 |
$802,000 |
17,899 |
|
AE Wealth Management LLC |
1244 |
- |
2023-12-31 |
45,273 |
$768,000 |
12,260 |
|
FINANCIAL NETWORK |
1558 |
- |
2023-12-31 |
45,872 |
$760,000 |
17,630 |
|
Qube Research & Technologies Ltd |
1792 |
- |
2023-12-31 |
44,312 |
$734,000 |
5,627 |
|
INVESCO LTD |
2941 |
- |
2023-12-31 |
43,565 |
$722,000 |
964 |
|
Goss Wealth Management LLC |
1109 |
- |
2023-12-31 |
40,974 |
$691,000 |
16,283 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1170 |
- |
2023-12-31 |
39,430 |
$653,000 |
28,463 |
|
GUGGENHEIM CAPITAL LLC |
1347 |
- |
2023-12-31 |
38,621 |
$640,000 |
16,412 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
36,308 |
$612,000 |
4,798 |
|
ENVESTNET ASSET MANAGEMENT INC |
3220 |
- |
2023-12-31 |
35,875 |
$594,000 |
14,930 |
|
All Season Financial Advisors Inc. |
59 |
- |
2024-03-31 |
32,873 |
$554,000 |
13,491 |
|
Kestra Advisory Services LLC |
1462 |
- |
2023-12-31 |
33,098 |
$548,000 |
1,513 |
|
STEPHENS INC /AR/ |
720 |
- |
2023-12-31 |
32,458 |
$538,000 |
2,773 |
|
WEDBUSH MORGAN SECURITIES INC |
600 |
- |
2023-12-31 |
26,105 |
$433,000 |
623 |
|
Sage Capital Advisorsllc |
104 |
- |
2024-03-31 |
23,562 |
$397,000 |
1,033 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
98 |
- |
2023-12-31 |
23,900 |
$396,000 |
1,760 |
|
Steward Partners Investment Advisory LLC |
1136 |
- |
2023-12-31 |
21,673 |
$359,000 |
8,138 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
137 |
- |
2024-03-31 |
20,801 |
$351,000 |
10,381 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4339 |
- |
2023-12-31 |
19,285 |
$320,000 |
19,285 |
|
Foundations Investment Advisors LLC |
536 |
- |
2023-12-31 |
17,470 |
$303,000 |
2,928 |
|
Hennion & Walsh Asset Management Inc. |
699 |
- |
2024-03-31 |
17,235 |
$291,000 |
78 |
|
Laurel Wealth Advisors Inc. |
537 |
- |
2022-12-31 |
14,899 |
$268,000 |
685 |
|
Flow State Investments L.P. |
77 |
- |
2023-12-31 |
15,319 |
$254,000 |
51 |
|
WNY Asset Management LLC |
200 |
- |
2023-12-31 |
14,080 |
$233,000 |
400 |
|
MILESTONE ASSET MANAGEMENT LLC |
156 |
- |
2024-03-31 |
13,285 |
$224,000 |
509 |
|
J P MORGAN CHASE & CO |
4184 |
- |
2023-12-31 |
12,058 |
$200,000 |
11,781 |
|
Horst & Graben Wealth Management LLC |
142 |
- |
2024-03-31 |
11,632 |
$196,000 |
270 |
|
Moloney Securities Asset Management LLC |
|
- |
2024-03-31 |
10,898 |
$184,000 |
154 |
|
COMERICA BANK |
2371 |
- |
2023-12-31 |
8,550 |
$142,000 |
264 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
3,149 |
$53,000 |
2,912 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
232 |
- |
2024-03-31 |
3,039 |
$51,000 |
3,039 |
|
US BANCORP |
2752 |
- |
2023-12-31 |
2,298 |
$38,000 |
1,023 |
|
PIERSHALE FINANCIAL GROUP, INC. |
89 |
- |
2023-06-30 |
922 |
$16,000 |
20 |
|
HANSON MCCLAIN, INC. |
2096 |
- |
2024-03-31 |
606 |
$10,000 |
182 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
320 |
$5,000 |
14 |
|
|
56 Records found
|
1
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