| |
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 :
|
|
|
|
2.83 (13.36%) |
|
|
|
|
|
|
|
|
|
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 |
14 |
- |
2024-03-31 |
1,267,886 |
$32,242,000 |
-239,520 |
|
| 1607 CAPITAL PARTNERS, LLC |
34 |
- |
2024-03-31 |
434,428 |
$11,048,000 |
-17,388 |
|
| MORGAN STANLEY |
4711 |
- |
2024-03-31 |
47,855 |
$1,217,000 |
-835 |
|
| Deschutes Portfolio Strategy LLC |
125 |
- |
2024-03-31 |
18,760 |
$477,000 |
-67,245 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
162 |
- |
2024-03-31 |
17,196 |
$437,000 |
-16,016 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
543 |
- |
2024-03-31 |
11,344 |
$288,000 |
-621 |
|
| LPL FINANCIAL CORP |
4172 |
- |
2024-03-31 |
10,845 |
$276,000 |
-3,555 |
|
| BANK OF AMERICA CORP /DE/ |
5190 |
- |
2024-03-31 |
4,186 |
$106,000 |
-256 |
|
| UBS Group AG |
6373 |
- |
2024-03-31 |
150 |
$4,000 |
-370 |
|
|
9 Records found
|
1
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