| |
Institutional
Holders
Total
Institutions:
 |
127  2 |
|
|
Total
shares held :
|
39,438,886 |
|
|
% of shares
held :
|
33.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-2,963,971 |
|
|
% of shares
held change :
|
-2.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.41 |
|
|
Last
Quarter's Ending
Price :
|
$5.43 |
|
|
Last
Quarter's Average
Price :
|
$4.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.36 (7.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
1,723,611
|
4.37%
|
|
|
|
Increased
Positions : |
35
|
3,336,304
|
8.46%
|
|
|
|
Unchanged
Positions : |
32
|
1,355,559
|
3.44%
|
|
|
|
Decreased
Positions : |
44
|
-6,719,331
|
-17.04%
|
|
|
|
Closed
Positions : |
18
|
-1,304,555
|
-3.31%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
112 |
*New |
2023-12-31 |
950,873 |
$5,163,000 |
950,873 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
471 |
*New |
2023-12-31 |
250,000 |
$1,358,000 |
250,000 |
|
| Flow State Investments L.P. |
34 |
*New |
2023-12-31 |
239,243 |
$1,299,000 |
239,243 |
|
| WEISS CAPITAL LLC |
221 |
*New |
2023-12-31 |
55,580 |
$302,000 |
55,580 |
|
| US BANCORP |
2007 |
*New |
2023-12-31 |
36,000 |
$195,000 |
36,000 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
37 |
*New |
2023-12-31 |
32,588 |
$177,000 |
32,588 |
|
| Logan Stone Capital LLC |
137 |
*New |
2023-12-31 |
30,245 |
$164,000 |
30,245 |
|
| ALLIANCEBERNSTEIN L.P. |
3000 |
*New |
2023-12-31 |
30,000 |
$163,000 |
30,000 |
|
| ADVISOR PARTNERS II LLC |
1205 |
*New |
2023-09-30 |
33,743 |
$152,000 |
33,743 |
|
| NOMURA HOLDINGS INC |
935 |
*New |
2023-12-31 |
22,500 |
$122,000 |
22,500 |
|
| Walleye Trading Advisors LLC |
1525 |
*New |
2023-12-31 |
18,294 |
$99,000 |
18,294 |
|
| Cornerstone Advisors LLC |
296 |
*New |
2023-12-31 |
17,804 |
$97,000 |
17,804 |
|
| Advisor Resource Council |
221 |
*New |
2024-03-31 |
16,115 |
$88,000 |
16,115 |
|
| Actinver Wealth Management Inc. |
73 |
*New |
2023-12-31 |
15,200 |
$83,000 |
15,200 |
|
| J.W. COLE ADVISORS INC. |
793 |
*New |
2023-12-31 |
13,524 |
$73,000 |
13,524 |
|
| Charter Oak Capital Management LLC |
180 |
*New |
2024-03-31 |
10,025 |
$54,000 |
10,025 |
|
| ADVISORY SERVICES NETWORK, LLC |
2225 |
*New |
2023-12-31 |
6,013 |
$33,000 |
6,013 |
|
| Ahrens Investment Partners LLC |
713 |
*New |
2023-03-31 |
1,200 |
$6,000 |
1,200 |
|
| TOWER RESEARCH CAPITAL LLC |
6163 |
*New |
2023-12-31 |
47 |
$0 |
47 |
|
|
19 Records found
|
1
|
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