| |
Institutional
Holders
Total
Institutions:
 |
25  1 |
|
|
Total
shares held :
|
3,443,820 |
|
|
% of shares
held :
|
59.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-45,642 |
|
|
% of shares
held change :
|
 -0.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.86 |
|
|
Last
Quarter's Ending
Price :
|
$23.40 |
|
|
Last
Quarter's Average
Price :
|
$21.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.14 (14.79%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13 |
- |
2023-12-31 |
1,507,406 |
$35,273,000 |
-178,193 |
|
| LAZARD ASSET MANAGEMENT LLC |
313 |
- |
2023-12-31 |
749,807 |
$17,545,000 |
40,656 |
|
| 1607 CAPITAL PARTNERS, LLC |
38 |
- |
2023-12-31 |
451,816 |
$10,572,000 |
5,316 |
|
| Allspring Global Investments Holdings LLC |
773 |
- |
2024-03-31 |
384,688 |
$9,783,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1760 |
*New |
2024-03-31 |
80,258 |
$2,041,000 |
80,258 |
|
| MORGAN STANLEY |
4710 |
- |
2023-12-31 |
48,690 |
$1,139,000 |
-15,080 |
|
| Logan Stone Capital LLC |
102 |
*New |
2023-12-31 |
33,325 |
$780,000 |
33,325 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
199 |
- |
2023-12-31 |
33,212 |
$777,000 |
6,940 |
|
| ROYAL BANK OF CANADA |
3416 |
- |
2023-12-31 |
28,328 |
$664,000 |
0 |
|
| STRS OHIO |
1206 |
- |
2023-12-31 |
24,410 |
$571,000 |
0 |
|
| Deschutes Portfolio Strategy LLC |
|
- |
2024-03-31 |
18,760 |
$477,000 |
-67,245 |
|
| Almitas Capital LLC |
86 |
*New |
2023-12-31 |
15,400 |
$360,000 |
15,400 |
|
| LPL FINANCIAL CORP |
3927 |
- |
2023-12-31 |
14,400 |
$337,000 |
2,045 |
|
| SHAKER FINANCIAL SERVICES, LLC |
132 |
- |
2023-12-31 |
12,746 |
$298,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
590 |
*New |
2023-12-31 |
11,965 |
$280,000 |
11,965 |
|
| CSS LLC/IL |
332 |
- |
2023-12-31 |
9,833 |
$230,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5265 |
- |
2023-12-31 |
4,442 |
$104,000 |
1,905 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
645 |
- |
2023-12-31 |
3,161 |
$74,000 |
-8,426 |
|
| Qube Research & Technologies Ltd |
2843 |
- |
2023-12-31 |
2,600 |
$61,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
451 |
*New |
2024-03-31 |
868 |
$22,000 |
868 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3386 |
- |
2023-12-31 |
870 |
$20,000 |
-9,600 |
|
| Center for Financial Planning Inc. |
376 |
- |
2024-03-31 |
500 |
$13,000 |
0 |
|
| UBS Group AG |
5990 |
- |
2023-12-31 |
520 |
$12,000 |
364 |
|
| CWM LLC |
3314 |
*New |
2024-03-31 |
399 |
$10,000 |
399 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
127 |
- |
2023-12-31 |
388 |
$9,000 |
60 |
|
| WELLS FARGO & CO/MN |
5175 |
- |
2023-12-31 |
401 |
$9,000 |
1 |
|
| Advisor Group Holdings Inc. |
6007 |
- |
2023-12-31 |
211 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
2448 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| HM PAYSON & CO |
980 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6523 |
*Closed |
2023-12-31 |
0 |
$0 |
-936 |
|
|
31 Records found
|
1
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