|
Institutional
Holders
Total
Institutions:
|
101 8 |
|
Total
shares held :
|
16,390,141 |
|
% of shares
held :
|
69.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
480,768 |
|
% of shares
held change :
|
2.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.34 |
|
Last
Quarter's Ending
Price :
|
$9.51 |
|
Last
Quarter's Average
Price :
|
$8.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (5.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KARPUS MANAGEMENT INC |
30 |
- |
2023-12-31 |
2,741,787 |
$26,074,000 |
-363,375 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
37 |
- |
2023-12-31 |
1,623,543 |
$15,440,000 |
40,000 |
|
GUGGENHEIM CAPITAL LLC |
288 |
- |
2023-12-31 |
1,135,897 |
$10,802,000 |
-11,726 |
|
Allspring Global Investments Holdings LLC |
743 |
- |
2024-03-31 |
1,115,833 |
$10,801,000 |
323,878 |
|
SIT INVESTMENT ASSOCIATES INC |
161 |
- |
2023-12-31 |
818,533 |
$7,784,000 |
40,381 |
|
RAYMOND JAMES & ASSOCIATES |
1344 |
- |
2024-03-31 |
736,892 |
$7,133,000 |
-20,648 |
|
Pathstone Holdings LLC |
359 |
- |
2023-12-31 |
698,273 |
$6,641,000 |
0 |
|
Logan Stone Capital LLC |
19 |
- |
2023-12-31 |
675,736 |
$6,426,000 |
448,241 |
|
Hennion & Walsh Asset Management Inc. |
70 |
- |
2024-03-31 |
545,578 |
$5,281,000 |
18,304 |
|
LPL FINANCIAL CORP |
1755 |
- |
2023-12-31 |
461,174 |
$4,386,000 |
144,019 |
|
MORGAN STANLEY |
3951 |
- |
2023-12-31 |
452,656 |
$4,305,000 |
-683,453 |
|
VAN ECK ASSOCIATES CORP |
615 |
- |
2023-12-31 |
402,317 |
$3,826,000 |
50,599 |
|
CNH PARTNERS LLC |
104 |
- |
2023-12-31 |
397,072 |
$3,776,000 |
28,055 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
367,547 |
$3,499,000 |
178,529 |
|
WELLS FARGO & CO/MN |
2322 |
- |
2023-12-31 |
274,141 |
$2,607,000 |
-150,473 |
|
UBS Group AG |
2660 |
- |
2023-12-31 |
251,696 |
$2,394,000 |
-30,368 |
|
ROYAL BANK OF CANADA |
2440 |
- |
2023-12-31 |
247,534 |
$2,354,000 |
35,681 |
|
Lido Advisors LLC |
350 |
*New |
2023-12-31 |
244,543 |
$2,326,000 |
244,543 |
|
Claybrook Capital LLC |
25 |
- |
2023-09-30 |
244,543 |
$2,052,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1341 |
- |
2024-03-31 |
182,583 |
$1,767,000 |
2,882 |
|
PNC FINANCIAL SERVICES GROUP INC |
962 |
- |
2023-12-31 |
166,835 |
$1,587,000 |
0 |
|
Advisor Group Holdings Inc. |
2071 |
- |
2023-12-31 |
163,104 |
$1,551,000 |
-10,519 |
|
ADVISOR PARTNERS II LLC |
346 |
*New |
2023-09-30 |
183,818 |
$1,542,000 |
183,818 |
|
FIXED INCOME SECURITIES INC |
603 |
- |
2023-12-31 |
161,762 |
$1,538,000 |
-123,006 |
|
AMERIPRISE FINANCIAL INC |
2938 |
- |
2023-12-31 |
157,501 |
$1,500,000 |
-8,932 |
|
Vivaldi Capital Management LLC |
61 |
- |
2023-12-31 |
149,099 |
$1,419,000 |
-262,952 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
166 |
- |
2023-12-31 |
146,213 |
$1,390,000 |
110,158 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1872 |
- |
2024-03-31 |
137,879 |
$1,335,000 |
2,762 |
|
Rockefeller Capital Management L.P. |
1066 |
- |
2023-12-31 |
131,850 |
$1,254,000 |
-65,771 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
428 |
- |
2023-12-31 |
130,500 |
$1,241,000 |
2,000 |
|
STIFEL FINANCIAL CORP |
2007 |
- |
2023-12-31 |
126,794 |
$1,206,000 |
-49,504 |
|
BLACKROCK INC. |
3890 |
- |
2023-12-31 |
121,232 |
$1,153,000 |
-38,776 |
|
FINANCIAL NETWORK |
1360 |
- |
2023-12-31 |
106,820 |
$1,016,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3527 |
- |
2023-12-31 |
103,602 |
$985,000 |
103,602 |
|
MARINER WEALTH ADVISORS, LLC |
1481 |
- |
2023-12-31 |
97,499 |
$927,000 |
201 |
|
INVESCO LTD |
2868 |
- |
2023-12-31 |
89,780 |
$854,000 |
50,395 |
|
RIVERBRIDGE PARTNERS LLC |
124 |
- |
2024-03-31 |
76,846 |
$744,000 |
-1,500 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2365 |
- |
2023-12-31 |
75,120 |
$714,000 |
-749 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2866 |
*New |
2023-12-31 |
70,625 |
$672,000 |
70,625 |
|
Oakmont Partners LLC |
451 |
- |
2024-03-31 |
67,945 |
$658,000 |
-12,420 |
|
Alpine Partners VI LLC |
77 |
*New |
2023-12-31 |
66,612 |
$633,000 |
66,612 |
|
WEISS CAPITAL LLC |
143 |
*New |
2023-12-31 |
65,213 |
$620,000 |
65,213 |
|
CENTAURUS FINANCIAL INC. |
330 |
- |
2023-12-31 |
62,706 |
$596,000 |
-29,465 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
93 |
- |
2023-12-31 |
60,560 |
$576,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4411 |
- |
2023-12-31 |
57,567 |
$547,000 |
-3,997 |
|
HIGHTOWER ADVISORS, LLC |
2289 |
- |
2023-12-31 |
51,814 |
$487,000 |
51,814 |
|
Quadrature Capital LTD |
737 |
*New |
2023-12-31 |
40,501 |
$386,000 |
40,501 |
|
WOLVERINE ASSET MANAGEMENT LLC |
474 |
- |
2023-12-31 |
40,250 |
$383,000 |
35,333 |
|
Davis Investment Partners LLC |
88 |
- |
2024-03-31 |
36,712 |
$344,000 |
444 |
|
TECTONIC ADVISORS LLC |
245 |
- |
2023-12-31 |
35,229 |
$335,000 |
435 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1337 |
- |
2023-12-31 |
33,259 |
$316,000 |
124 |
|
Goss Wealth Management LLC |
1515 |
- |
2023-12-31 |
33,433 |
$314,000 |
20,500 |
|
Almitas Capital LLC |
89 |
*New |
2023-12-31 |
32,173 |
$306,000 |
32,173 |
|
Virtus ETF Advisers LLC |
224 |
- |
2023-12-31 |
31,868 |
$303,000 |
-13,249 |
|
Capital Investment Advisors LLC |
479 |
- |
2024-03-31 |
30,549 |
$296,000 |
-2,472 |
|
Citizens National Bank Trust Department |
149 |
- |
2023-12-31 |
27,200 |
$259,000 |
-1,700 |
|
FIRST TRUST ADVISORS LP |
2266 |
- |
2023-12-31 |
26,186 |
$249,000 |
-11,703 |
|
MML INVESTORS SERVICES LLC |
2195 |
*New |
2023-12-31 |
24,801 |
$236,000 |
24,801 |
|
Compass Financial Group INC/SD |
81 |
- |
2024-03-31 |
24,369 |
$236,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
269 |
- |
2023-12-31 |
22,402 |
$213,000 |
0 |
|
Tyche Wealth Partners LLC |
262 |
*New |
2024-03-31 |
20,715 |
$201,000 |
20,715 |
|
Fairhaven Wealth Management LLC |
103 |
- |
2023-12-31 |
18,442 |
$175,000 |
0 |
|
Concurrent Investment Advisors LLC |
780 |
- |
2023-12-31 |
17,620 |
$168,000 |
0 |
|
NOMURA HOLDINGS INC |
908 |
- |
2023-12-31 |
16,912 |
$161,000 |
16,912 |
|
Wellspring Financial Advisors LLC |
131 |
- |
2023-12-31 |
16,000 |
$152,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
173 |
- |
2024-03-31 |
15,344 |
$149,000 |
186 |
|
JANNEY MONTGOMERY SCOTT LLC |
2494 |
- |
2023-12-31 |
14,805 |
$141,000 |
3,557 |
|
ELEQUIN CAPITAL LP |
147 |
*New |
2023-12-31 |
14,060 |
$134,000 |
14,060 |
|
Stonebrook Private Inc. |
199 |
- |
2023-12-31 |
13,832 |
$132,000 |
0 |
|
Successful Portfolios LLC |
165 |
- |
2024-03-31 |
13,307 |
$129,000 |
0 |
|
CHARTER TRUST CO |
257 |
- |
2024-03-31 |
13,348 |
$129,000 |
0 |
|
CREATIVE PLANNING |
2525 |
- |
2023-12-31 |
13,250 |
$126,000 |
8,267 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5124 |
*New |
2023-12-31 |
12,988 |
$124,000 |
12,988 |
|
Atomi Financial Group Inc. |
574 |
- |
2023-12-31 |
12,553 |
$119,000 |
-6,168 |
|
Snowden Capital Advisors LLC |
1084 |
*New |
2023-12-31 |
11,330 |
$108,000 |
11,330 |
|
Live Oak Private Wealth LLC |
166 |
- |
2024-03-31 |
10,480 |
$101,000 |
0 |
|
Ironsides Asset Advisors LLC |
77 |
- |
2023-12-31 |
10,483 |
$100,000 |
-2,032 |
|
PETRA FINANCIAL ADVISORS INC |
123 |
- |
2024-03-31 |
10,000 |
$97,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1709 |
- |
2023-12-31 |
10,014 |
$95,000 |
-538 |
|
JFS WEALTH ADVISORS, LLC |
346 |
- |
2023-12-31 |
8,117 |
$77,000 |
-243,660 |
|
CULLEN FROST BANKERS INC |
657 |
- |
2023-12-31 |
5,322 |
$51,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
494 |
*New |
2023-06-30 |
4,983 |
$48,000 |
4,983 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
283 |
- |
2024-03-31 |
5,000 |
$48,000 |
5,000 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
5,000 |
$48,000 |
0 |
|
Baldrige Asset Management LLC |
182 |
- |
2023-03-31 |
4,500 |
$45,000 |
0 |
|
Bramshill Investments LLC |
161 |
*New |
2023-12-31 |
4,780 |
$45,000 |
4,780 |
|
CWM LLC |
2441 |
- |
2024-03-31 |
4,014 |
$39,000 |
-303 |
|
CITIGROUP INC |
3859 |
- |
2023-12-31 |
3,058 |
$29,000 |
0 |
|
Ahrens Investment Partners LLC |
431 |
*New |
2023-03-31 |
2,500 |
$25,000 |
2,500 |
|
Quent Capital LLC |
790 |
- |
2023-12-31 |
2,542 |
$24,000 |
429 |
|
Sugarloaf Wealth Management LLC |
402 |
- |
2024-03-31 |
2,028 |
$20,000 |
24 |
|
Sound Income Strategies LLC |
601 |
- |
2024-03-31 |
1,920 |
$19,000 |
30 |
|
Spire Wealth Management |
1631 |
- |
2024-03-31 |
1,302 |
$13,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
355 |
- |
2024-03-31 |
1,100 |
$11,000 |
0 |
|
FTB Advisors Inc. |
1597 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
BESSEMER GROUP INC |
1615 |
*New |
2023-12-31 |
936 |
$9,000 |
936 |
|
Costello Asset Management INC |
148 |
- |
2024-03-31 |
800 |
$8,000 |
0 |
|
CAMBRIDGE TRUST CO |
600 |
*New |
2023-12-31 |
730 |
$7,000 |
730 |
|
Hexagon Capital Partners LLC |
926 |
- |
2024-03-31 |
700 |
$7,000 |
0 |
|
IAG Wealth Partners LLC |
365 |
*New |
2024-03-31 |
571 |
$6,000 |
571 |
|
|
100 Records found
|
1
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