|
Institutional
Holders
Total
Institutions:
|
70 3 |
|
Total
shares held :
|
9,024,432 |
|
% of shares
held :
|
85.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
358,492 |
|
% of shares
held change :
|
3.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.45 |
|
Last
Quarter's Ending
Price :
|
$11.72 |
|
Last
Quarter's Average
Price :
|
$10.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.57 (5.3%) |
|
|
|
|
|
|
|
|
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. |
30 |
- |
2023-12-31 |
2,461,485 |
$28,849,000 |
540,886 |
|
MORGAN STANLEY |
2528 |
- |
2023-12-31 |
1,981,277 |
$23,221,000 |
-231,028 |
|
Cornerstone Advisors LLC |
93 |
- |
2023-12-31 |
552,958 |
$6,481,000 |
24,104 |
|
SIT INVESTMENT ASSOCIATES INC |
186 |
- |
2023-12-31 |
513,880 |
$6,023,000 |
218,797 |
|
Relative Value Partners Group LLC |
54 |
- |
2023-12-31 |
494,762 |
$5,799,000 |
4,691 |
|
CNH PARTNERS LLC |
161 |
- |
2023-12-31 |
213,545 |
$2,503,000 |
27,841 |
|
FIXED INCOME SECURITIES INC |
477 |
- |
2023-12-31 |
203,673 |
$2,387,000 |
-9,342 |
|
COHEN & STEERS INC |
209 |
- |
2023-12-31 |
180,558 |
$2,116,000 |
0 |
|
WELLS FARGO & CO/MN |
2516 |
- |
2023-12-31 |
167,950 |
$1,968,000 |
-19,095 |
|
UBS Group AG |
2936 |
- |
2023-12-31 |
153,058 |
$1,794,000 |
-2,963 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
136,892 |
$1,604,000 |
31,436 |
|
Pathstone Holdings LLC |
840 |
- |
2023-12-31 |
130,508 |
$1,530,000 |
0 |
|
Private Advisor Group LLC |
953 |
- |
2023-12-31 |
117,577 |
$1,378,000 |
10,146 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1883 |
- |
2024-03-31 |
110,938 |
$1,316,000 |
4,238 |
|
Advisor Group Holdings Inc. |
2268 |
- |
2023-12-31 |
108,030 |
$1,266,000 |
-58,220 |
|
LPL FINANCIAL CORP |
2816 |
- |
2023-12-31 |
106,503 |
$1,248,000 |
9,648 |
|
PFG Investments LLC |
289 |
*New |
2024-03-31 |
103,161 |
$1,223,000 |
103,161 |
|
FIRST TRUST ADVISORS LP |
1929 |
- |
2023-12-31 |
100,695 |
$1,180,000 |
-7,332 |
|
ROYAL BANK OF CANADA |
2975 |
- |
2023-12-31 |
99,751 |
$1,169,000 |
-1,523 |
|
RAYMOND JAMES & ASSOCIATES |
2484 |
- |
2024-03-31 |
97,029 |
$1,151,000 |
2,061 |
|
Consolidated Portfolio Review Corp |
117 |
- |
2023-12-31 |
78,030 |
$915,000 |
8,388 |
|
AMERIPRISE FINANCIAL INC |
3205 |
- |
2023-12-31 |
68,617 |
$804,000 |
-40,205 |
|
Steward Partners Investment Advisory LLC |
806 |
- |
2023-12-31 |
67,414 |
$790,000 |
-14,894 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
45 |
- |
2024-03-31 |
55,230 |
$655,000 |
1,533 |
|
BANK OF AMERICA CORP /DE/ |
4305 |
- |
2023-12-31 |
54,936 |
$644,000 |
8,151 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2091 |
- |
2024-03-31 |
51,445 |
$610,000 |
-785 |
|
HARBOUR INVESTMENTS INC. |
480 |
- |
2023-12-31 |
51,603 |
$605,000 |
-1,318 |
|
Quantedge Capital Pte Ltd |
68 |
- |
2023-12-31 |
49,323 |
$578,000 |
-8,400 |
|
BDO Wealth Advisors LLC |
173 |
- |
2023-06-30 |
44,352 |
$507,000 |
-745 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
42,416 |
$497,000 |
-19,251 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
422 |
- |
2024-03-31 |
40,431 |
$480,000 |
-550 |
|
FINANCIAL NETWORK |
1931 |
- |
2023-12-31 |
39,687 |
$465,000 |
-1,052 |
|
ADVISOR PARTNERS II LLC |
767 |
*New |
2023-09-30 |
42,087 |
$447,000 |
42,087 |
|
Goss Wealth Management LLC |
1349 |
- |
2023-12-31 |
36,619 |
$430,000 |
3,185 |
|
MARINER WEALTH ADVISORS, LLC |
2098 |
- |
2023-12-31 |
34,278 |
$402,000 |
-886 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
480 |
- |
2023-12-31 |
34,113 |
$400,000 |
34,113 |
|
Chicago Partners Investment Group LLC |
502 |
- |
2024-03-31 |
35,295 |
$396,000 |
529 |
|
Alpine Partners VI LLC |
91 |
- |
2023-12-31 |
30,000 |
$352,000 |
-8,876 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
29,800 |
$349,000 |
177 |
|
RSM US WEALTH MANAGEMENT LLC |
475 |
*New |
2023-12-31 |
27,527 |
$323,000 |
27,527 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
147 |
- |
2024-03-31 |
26,549 |
$315,000 |
15,949 |
|
Atria Wealth Solutions Inc. |
1486 |
- |
2023-12-31 |
25,525 |
$299,000 |
88 |
|
GUGGENHEIM CAPITAL LLC |
1689 |
*New |
2023-12-31 |
23,947 |
$281,000 |
23,947 |
|
Capital Investment Advisors LLC |
517 |
- |
2024-03-31 |
21,825 |
$259,000 |
-453 |
|
1776 WEALTH LLC |
111 |
- |
2023-12-31 |
21,956 |
$257,000 |
21,956 |
|
ADVISORY SERVICES NETWORK, LLC |
1150 |
- |
2023-12-31 |
21,542 |
$252,000 |
422 |
|
Patriot Financial Group Insurance Agency LLC |
401 |
- |
2023-12-31 |
18,868 |
$221,000 |
-4,978 |
|
CI Private Wealth LLC |
2029 |
- |
2023-12-31 |
18,137 |
$213,000 |
-1,102 |
|
CoreCap Advisors LLC |
560 |
- |
2023-12-31 |
16,631 |
$195,000 |
1,350 |
|
OPPENHEIMER & CO INC |
1292 |
- |
2023-12-31 |
16,033 |
$188,000 |
4,754 |
|
Gallagher Benefit Services Inc. |
180 |
- |
2022-12-31 |
14,806 |
$173,000 |
0 |
|
F3Logic LLC |
180 |
- |
2022-12-31 |
14,806 |
$173,000 |
-1,343 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3491 |
- |
2023-12-31 |
14,501 |
$170,000 |
-54 |
|
PARK AVENUE SECURITIES LLC |
1325 |
- |
2024-03-31 |
13,971 |
$166,000 |
1,499 |
|
MELFA WEALTH MANAGEMENT LLC |
175 |
- |
2024-03-31 |
12,098 |
$143,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3032 |
*New |
2023-12-31 |
12,044 |
$141,000 |
12,044 |
|
GILL CAPITAL PARTNERS LLC |
121 |
- |
2023-12-31 |
11,932 |
$140,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1310 |
- |
2023-12-31 |
10,206 |
$120,000 |
-1,363 |
|
Ahrens Investment Partners LLC |
200 |
- |
2023-03-31 |
10,178 |
$119,000 |
-1,000 |
|
PRINCIPAL SECURITIES INC. |
1300 |
- |
2023-12-31 |
6,225 |
$73,000 |
0 |
|
HANSON MCCLAIN, INC. |
1139 |
*New |
2024-03-31 |
6,001 |
$71,000 |
6,001 |
|
Garner Asset Management Corp |
187 |
*New |
2023-12-31 |
4,715 |
$54,000 |
4,715 |
|
COMERICA BANK |
2797 |
- |
2023-12-31 |
3,033 |
$36,000 |
603 |
|
CHILTON CAPITAL MANAGEMENT LLC |
398 |
- |
2023-12-31 |
2,500 |
$29,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
67 |
- |
2023-06-30 |
2,077 |
$24,000 |
46 |
|
BARRETT & COMPANY INC. |
344 |
- |
2024-03-31 |
2,000 |
$24,000 |
1,500 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
115 |
- |
2023-12-31 |
1,585 |
$19,000 |
0 |
|
Fortis Group Advisors LLC |
264 |
- |
2023-12-31 |
1,234 |
$14,000 |
617 |
|
Spire Wealth Management |
1626 |
- |
2024-03-31 |
1,135 |
$13,000 |
0 |
|
Future Financial Wealth Managment LLC |
393 |
*New |
2024-03-31 |
922 |
$11,000 |
922 |
|
First PREMIER Bank |
320 |
- |
2024-03-31 |
825 |
$10,000 |
0 |
|
Larson Financial Group LLC |
1033 |
- |
2023-12-31 |
800 |
$9,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
766 |
- |
2023-12-31 |
631 |
$7,000 |
0 |
|
HOEY INVESTMENTS INC |
232 |
- |
2023-12-31 |
504 |
$6,000 |
0 |
|
AMERICAN NATIONAL BANK |
437 |
- |
2024-03-31 |
515 |
$6,000 |
0 |
|
Stephens Consulting LLC |
356 |
- |
2024-03-31 |
409 |
$5,000 |
0 |
|
DUNCKER STREETT & CO INC |
436 |
- |
2024-03-31 |
335 |
$4,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2245 |
- |
2023-12-31 |
190 |
$2,000 |
0 |
|
ICA Group Wealth Management LLC |
1154 |
- |
2023-12-31 |
200 |
$2,000 |
200 |
|
J P MORGAN CHASE & CO |
5428 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2594 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Advisor Resource Council |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,660 |
|
Logan Stone Capital LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,024 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1064 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,430 |
|
FNY Investment Advisers LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
AE Wealth Management LLC |
2184 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,284 |
|
CITADEL ADVISORS LLC |
6071 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,435 |
|
Lumature Wealth Partners LLC |
402 |
*Closed |
2023-06-30 |
0 |
$0 |
-86 |
|
DUBUQUE BANK & TRUST CO |
251 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,052 |
|
VALLEY NATIONAL ADVISERS INC |
1288 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,215 |
|
|
90 Records found
|
1
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