|
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 :
|
|
|
1.54 (19.32%) |
|
|
|
|
|
|
|
|
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. |
72 |
- |
2023-12-31 |
1,550,849 |
$13,415,000 |
355,661 |
|
SIT INVESTMENT ASSOCIATES INC |
182 |
- |
2023-12-31 |
718,316 |
$6,213,000 |
384,789 |
|
1607 CAPITAL PARTNERS, LLC |
81 |
- |
2023-12-31 |
521,275 |
$4,509,000 |
-3,100 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
430,664 |
$3,725,000 |
136,685 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
124 |
- |
2023-12-31 |
307,841 |
$2,663,000 |
-20,186 |
|
Logan Stone Capital LLC |
69 |
- |
2023-12-31 |
221,930 |
$1,920,000 |
14,200 |
|
Almitas Capital LLC |
53 |
- |
2023-12-31 |
163,393 |
$1,413,000 |
14,850 |
|
ENVESTNET ASSET MANAGEMENT INC |
3042 |
- |
2023-12-31 |
94,142 |
$814,000 |
-3,467 |
|
Baird Financial Group Inc. |
1229 |
- |
2023-12-31 |
85,290 |
$738,000 |
14,325 |
|
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. |
3130 |
- |
2023-12-31 |
59,710 |
$516,000 |
-7,211 |
|
CAPTRUST FINANCIAL ADVISORS |
1725 |
- |
2023-12-31 |
58,600 |
$507,000 |
27,926 |
|
LPL FINANCIAL CORP |
3839 |
- |
2023-12-31 |
42,958 |
$372,000 |
-14,585 |
|
MELFA WEALTH MANAGEMENT LLC |
112 |
- |
2024-03-31 |
33,693 |
$301,000 |
54 |
|
Capital Investment Advisors LLC |
555 |
- |
2024-03-31 |
25,229 |
$226,000 |
-1,955 |
|
Deschutes Portfolio Strategy LLC |
187 |
- |
2023-12-31 |
22,808 |
$197,000 |
0 |
|
WELLS FARGO & CO/MN |
3938 |
- |
2023-12-31 |
20,919 |
$181,000 |
-1,798 |
|
WOLVERINE ASSET MANAGEMENT LLC |
575 |
- |
2023-12-31 |
20,109 |
$174,000 |
10,671 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
91 |
*New |
2023-12-31 |
19,168 |
$166,000 |
19,168 |
|
MORGAN STANLEY |
5591 |
- |
2023-12-31 |
17,960 |
$155,000 |
-4,852 |
|
Integrated Capital Management Inc. |
76 |
- |
2024-03-31 |
14,843 |
$133,000 |
-346 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
757 |
*New |
2023-12-31 |
13,432 |
$116,000 |
13,432 |
|
UBS Group AG |
4871 |
- |
2023-12-31 |
13,056 |
$113,000 |
1,021 |
|
Coastal Investment Advisors Inc. |
471 |
- |
2024-03-31 |
12,000 |
$107,000 |
0 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
11,394 |
$99,000 |
11,394 |
|
Lokken Investment Group LLC |
136 |
- |
2023-12-31 |
10,964 |
$95,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
267 |
- |
2024-03-31 |
10,319 |
$92,000 |
5,414 |
|
BANK OF AMERICA CORP /DE/ |
5376 |
- |
2023-12-31 |
9,000 |
$78,000 |
-4,166 |
|
ROYAL BANK OF CANADA |
5566 |
- |
2023-12-31 |
2,500 |
$22,000 |
-12,700 |
|
Concord Wealth Partners |
502 |
- |
2023-12-31 |
2,000 |
$17,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
531 |
- |
2023-12-31 |
1,346 |
$12,000 |
0 |
|
PROEQUITIES INC. |
1662 |
- |
2023-12-31 |
1,125 |
$10,000 |
-775 |
|
GPS Wealth Strategies Group LLC |
958 |
- |
2023-12-31 |
684 |
$6,000 |
-422 |
|
HARBOUR INVESTMENTS INC. |
2582 |
- |
2023-12-31 |
296 |
$3,000 |
0 |
|
J P MORGAN CHASE & CO |
5666 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,390 |
|
GUGGENHEIM CAPITAL LLC |
1874 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,501 |
|
Woodline Partners LP |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,564 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6350 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,056 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,580 |
|
Fort Point Capital Partners LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,861 |
|
|
41 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|