|
Institutional
Holders
Total
Institutions:
|
50 2 |
|
Total
shares held :
|
22,575,213 |
|
% of shares
held :
|
79.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
49,054 |
|
% of shares
held change :
|
0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.04 |
|
Last
Quarter's Ending
Price :
|
$7.59 |
|
Last
Quarter's Average
Price :
|
$7.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.90 (12.62%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
6,202,586 |
$47,078,000 |
-144,768 |
|
1607 CAPITAL PARTNERS, LLC |
6 |
- |
2023-12-31 |
5,053,077 |
$38,353,000 |
186,259 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
14 |
- |
2023-12-31 |
4,500,984 |
$34,162,000 |
53,602 |
|
LAZARD ASSET MANAGEMENT LLC |
248 |
- |
2023-12-31 |
3,377,135 |
$25,632,000 |
-313,682 |
|
KARPUS MANAGEMENT INC |
78 |
- |
2023-12-31 |
1,065,494 |
$8,087,000 |
36,012 |
|
Almitas Capital LLC |
38 |
- |
2023-12-31 |
298,460 |
$2,265,000 |
206,372 |
|
MORGAN STANLEY |
4357 |
- |
2023-12-31 |
279,455 |
$2,121,000 |
-35,097 |
|
Hara Capital LLC |
19 |
- |
2023-12-31 |
227,088 |
$1,724,000 |
0 |
|
Barry Investment Advisors LLC |
33 |
- |
2023-12-31 |
211,939 |
$1,609,000 |
-32,568 |
|
Relative Value Partners Group LLC |
132 |
- |
2023-12-31 |
186,196 |
$1,413,000 |
-1,308 |
|
RAFFLES ASSOCIATES LP |
16 |
- |
2023-12-31 |
154,495 |
$1,173,000 |
78,812 |
|
RAYMOND JAMES & ASSOCIATES |
2680 |
- |
2023-12-31 |
97,336 |
$739,000 |
1,137 |
|
Baird Financial Group Inc. |
1266 |
- |
2023-12-31 |
87,561 |
$665,000 |
2,690 |
|
Deschutes Portfolio Strategy LLC |
101 |
*New |
2023-12-31 |
83,137 |
$631,000 |
83,137 |
|
Dynamic Advisors Solutions LLC |
540 |
- |
2023-12-31 |
76,469 |
$574,000 |
1,284 |
|
SHAKER FINANCIAL SERVICES, LLC |
103 |
- |
2023-12-31 |
75,633 |
$574,000 |
0 |
|
BARD ASSOCIATES INC |
117 |
- |
2023-12-31 |
68,588 |
$521,000 |
-3,969 |
|
NOMURA ASSET MANAGEMENT CO LTD |
850 |
- |
2023-12-31 |
56,006 |
$425,000 |
1,867 |
|
Hudson Portfolio Management LLC |
69 |
- |
2023-12-31 |
55,831 |
$424,000 |
-2,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
460 |
- |
2023-12-31 |
54,375 |
$413,000 |
32,999 |
|
Benedetti & Gucer Inc. |
104 |
- |
2023-12-31 |
41,300 |
$313,000 |
-4,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
567 |
- |
2023-12-31 |
39,379 |
$299,000 |
28,189 |
|
ROBERTS GLORE & CO INC /IL/ |
195 |
- |
2023-12-31 |
29,093 |
$221,000 |
-825 |
|
INGALLS & SNYDER LLC |
387 |
- |
2023-12-31 |
20,000 |
$152,000 |
10,000 |
|
CSS LLC/IL |
355 |
- |
2023-12-31 |
19,903 |
$151,000 |
663 |
|
SABA CAPITAL MANAGEMENT, L.P. |
239 |
*New |
2023-12-31 |
19,071 |
$145,000 |
19,071 |
|
Oakmont Partners LLC |
620 |
- |
2023-12-31 |
18,642 |
$141,000 |
-1,050 |
|
HIGHTOWER ADVISORS, LLC |
3042 |
- |
2023-12-31 |
18,959 |
$137,000 |
-8,475 |
|
PNC FINANCIAL SERVICES GROUP INC |
2463 |
- |
2023-12-31 |
16,145 |
$123,000 |
0 |
|
Waterfront Wealth Inc. |
243 |
- |
2023-12-31 |
15,000 |
$114,000 |
0 |
|
Successful Portfolios LLC |
166 |
*New |
2023-12-31 |
15,000 |
$114,000 |
15,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5169 |
- |
2023-12-31 |
14,775 |
$112,000 |
-7,617 |
|
Triasima Portfolio Management inc. |
128 |
- |
2023-12-31 |
12,700 |
$96,000 |
-11,000 |
|
Seed Wealth Management Inc. |
|
- |
2023-12-31 |
12,400 |
$94,000 |
0 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
377 |
- |
2023-12-31 |
11,000 |
$83,000 |
0 |
|
WEISS CAPITAL LLC |
274 |
*New |
2023-12-31 |
10,642 |
$81,000 |
10,642 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
287 |
- |
2023-12-31 |
10,310 |
$78,000 |
0 |
|
J P MORGAN CHASE & CO |
4717 |
*New |
2023-12-31 |
6,793 |
$52,000 |
6,793 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
6,220 |
$47,000 |
0 |
|
WELLS FARGO & CO/MN |
4695 |
- |
2023-12-31 |
5,339 |
$41,000 |
61 |
|
UBS Group AG |
5652 |
- |
2023-12-31 |
3,345 |
$25,000 |
3,254 |
|
BANK OF AMERICA CORP /DE/ |
5694 |
- |
2023-12-31 |
2,100 |
$16,000 |
0 |
|
BARCLAYS PLC |
3870 |
- |
2023-12-31 |
1,000 |
$8,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
130 |
- |
2023-12-31 |
1,013 |
$8,000 |
-150 |
|
ROYAL BANK OF CANADA |
5845 |
- |
2023-12-31 |
863 |
$7,000 |
0 |
|
ANCORA ADVISORS, LLC |
1312 |
- |
2023-12-31 |
600 |
$5,000 |
0 |
|
BESSEMER GROUP INC |
1825 |
- |
2023-12-31 |
486 |
$4,000 |
-180 |
|
Advisor Group Holdings Inc. |
6345 |
- |
2023-12-31 |
290 |
$2,000 |
240 |
|
Atlas Wealth LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,910 |
|
GRADIENT INVESTMENTS LLC |
1778 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Cornerstone Advisors LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,452 |
|
Register Financial Advisors LLC |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,604 |
|
PROEQUITIES INC. |
9265 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,727 |
|
Guild Investment Management Inc. |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,863 |
|
NATIONAL BANK OF CANADA /FI/ |
2631 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,385 |
|
US BANCORP |
4046 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
|
57 Records found
|
1
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