| |
Institutional
Holders
Total
Institutions:
 |
35  4 |
|
|
Total
shares held :
|
4,663,377 |
|
|
% of shares
held :
|
41.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
423,956 |
|
|
% of shares
held change :
|
 3.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.53 |
|
|
Last
Quarter's Ending
Price :
|
$8.65 |
|
|
Last
Quarter's Average
Price :
|
$7.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.67 (20.98%) |
|
|
|
|
|
|
|
|
|
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. |
67 |
- |
2024-03-31 |
1,598,145 |
$14,287,000 |
47,296 |
|
| SIT INVESTMENT ASSOCIATES INC |
160 |
- |
2024-03-31 |
921,930 |
$8,242,000 |
203,614 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
84 |
- |
2024-03-31 |
560,428 |
$5,010,000 |
252,587 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
497,490 |
$4,448,000 |
66,826 |
|
| 1607 CAPITAL PARTNERS, LLC |
87 |
- |
2024-03-31 |
356,857 |
$3,190,000 |
-164,418 |
|
| Logan Stone Capital LLC |
58 |
- |
2024-03-31 |
203,182 |
$1,816,000 |
-18,748 |
|
| Almitas Capital LLC |
49 |
- |
2024-03-31 |
130,986 |
$1,171,000 |
-32,407 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3118 |
- |
2024-03-31 |
93,369 |
$835,000 |
-773 |
|
| Baird Financial Group Inc. |
1228 |
- |
2024-03-31 |
88,518 |
$791,000 |
3,228 |
|
| PARK AVENUE SECURITIES LLC |
794 |
- |
2024-03-31 |
82,472 |
$737,000 |
-922 |
|
| RIVERBRIDGE PARTNERS LLC |
135 |
- |
2024-03-31 |
64,081 |
$573,000 |
-1,256 |
|
| Advisor Group Holdings Inc. |
2952 |
- |
2024-03-31 |
53,572 |
$479,000 |
-6,138 |
|
| LPL FINANCIAL CORP |
3938 |
- |
2024-03-31 |
41,958 |
$375,000 |
-1,000 |
|
| WHITEBOX ADVISORS LLC |
70 |
*New |
2024-03-31 |
34,777 |
$311,000 |
34,777 |
|
| MELFA WEALTH MANAGEMENT LLC |
112 |
- |
2024-03-31 |
33,693 |
$301,000 |
54 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
90 |
- |
2024-03-31 |
28,387 |
$254,000 |
9,219 |
|
| Capital Investment Advisors LLC |
555 |
- |
2024-03-31 |
25,229 |
$226,000 |
-1,955 |
|
| WELLS FARGO & CO/MN |
3979 |
- |
2024-03-31 |
20,569 |
$184,000 |
-350 |
|
| MORGAN STANLEY |
5592 |
- |
2024-03-31 |
17,969 |
$161,000 |
9 |
|
| Integrated Capital Management Inc. |
76 |
- |
2024-03-31 |
14,843 |
$133,000 |
-346 |
|
| UBS Group AG |
4982 |
- |
2024-03-31 |
12,792 |
$114,000 |
-264 |
|
| Catalina Capital Group LLC |
288 |
- |
2024-03-31 |
12,013 |
$107,000 |
0 |
|
| Coastal Investment Advisors Inc. |
471 |
- |
2024-03-31 |
12,000 |
$107,000 |
0 |
|
| NOMURA HOLDINGS INC |
820 |
*New |
2024-03-31 |
11,121 |
$99,000 |
11,121 |
|
| Lokken Investment Group LLC |
141 |
- |
2024-03-31 |
10,964 |
$98,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
267 |
- |
2024-03-31 |
10,319 |
$92,000 |
5,414 |
|
| BANK OF AMERICA CORP /DE/ |
5309 |
- |
2024-03-31 |
9,000 |
$80,000 |
0 |
|
| ROYAL BANK OF CANADA |
5266 |
- |
2024-03-31 |
2,500 |
$22,000 |
0 |
|
| Concord Wealth Partners |
499 |
- |
2024-03-31 |
2,000 |
$18,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
576 |
- |
2024-03-31 |
1,346 |
$12,000 |
0 |
|
| PROEQUITIES INC. |
1693 |
- |
2024-03-31 |
1,125 |
$10,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2582 |
- |
2023-12-31 |
296 |
$3,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
869 |
- |
2024-03-31 |
260 |
$2,000 |
-19,849 |
|
| Deschutes Portfolio Strategy LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,808 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
801 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,432 |
|
| CAPTRUST FINANCIAL ADVISORS |
2160 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,600 |
|
| GPS Wealth Strategies Group LLC |
1242 |
*Closed |
2024-03-31 |
0 |
$0 |
-684 |
|
| CAMELOT PORTFOLIOS, LLC |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,394 |
|
|
38 Records found
|
1
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