|
Institutional
Holders
Total
Institutions:
|
64 8 |
|
Total
shares held :
|
9,782,081 |
|
% of shares
held :
|
40.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
419,317 |
|
% of shares
held change :
|
1.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.68 |
|
Last
Quarter's Ending
Price :
|
$8.02 |
|
Last
Quarter's Average
Price :
|
$7.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (8.47%) |
|
|
|
|
|
|
|
|
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. |
49 |
- |
2023-12-31 |
2,483,505 |
$19,918,000 |
536,805 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
70 |
- |
2023-12-31 |
854,567 |
$6,854,000 |
7,400 |
|
MORGAN STANLEY |
3683 |
- |
2023-12-31 |
768,359 |
$6,162,000 |
-355,099 |
|
GUGGENHEIM CAPITAL LLC |
580 |
- |
2023-12-31 |
518,142 |
$4,155,000 |
-65,223 |
|
MACKAY SHIELDS LLC |
26 |
- |
2023-12-31 |
517,619 |
$4,151,000 |
0 |
|
Logan Stone Capital LLC |
46 |
- |
2023-12-31 |
468,101 |
$3,754,000 |
13,675 |
|
SIT INVESTMENT ASSOCIATES INC |
235 |
- |
2023-12-31 |
462,302 |
$3,708,000 |
443,710 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
413,907 |
$3,320,000 |
57,313 |
|
Pathstone Holdings LLC |
621 |
- |
2023-12-31 |
345,931 |
$2,774,000 |
0 |
|
CNH PARTNERS LLC |
158 |
- |
2023-12-31 |
321,595 |
$2,579,000 |
27,315 |
|
FIXED INCOME SECURITIES INC |
613 |
- |
2023-12-31 |
185,979 |
$1,492,000 |
-5,528 |
|
VAN ECK ASSOCIATES CORP |
886 |
- |
2023-12-31 |
182,186 |
$1,461,000 |
21,421 |
|
Gridiron Partners LLC |
22 |
- |
2023-12-31 |
168,801 |
$1,354,000 |
0 |
|
Advisor Group Holdings Inc. |
2274 |
- |
2023-12-31 |
156,322 |
$1,254,000 |
36,427 |
|
UBS Group AG |
3277 |
- |
2023-12-31 |
148,290 |
$1,189,000 |
857 |
|
RIVERBRIDGE PARTNERS LLC |
113 |
- |
2024-03-31 |
138,414 |
$1,128,000 |
4,223 |
|
Baird Financial Group Inc. |
1111 |
- |
2023-12-31 |
133,078 |
$1,067,000 |
40,293 |
|
ENVESTNET ASSET MANAGEMENT INC |
2923 |
- |
2023-12-31 |
124,207 |
$996,000 |
5,486 |
|
PARK AVENUE SECURITIES LLC |
673 |
- |
2024-03-31 |
119,692 |
$975,000 |
-98 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
88 |
- |
2023-12-31 |
93,720 |
$752,000 |
53,841 |
|
RAYMOND JAMES & ASSOCIATES |
2762 |
- |
2024-03-31 |
91,230 |
$744,000 |
2,418 |
|
ADVISOR PARTNERS II LLC |
626 |
*New |
2023-09-30 |
93,676 |
$630,000 |
93,676 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3531 |
- |
2023-12-31 |
73,158 |
$587,000 |
22,637 |
|
WELLS FARGO & CO/MN |
3254 |
- |
2023-12-31 |
71,035 |
$570,000 |
-13,317 |
|
Almitas Capital LLC |
80 |
*New |
2023-12-31 |
64,392 |
$516,000 |
64,392 |
|
RMB CAPITAL MANAGEMENT LLC |
386 |
- |
2023-12-31 |
60,149 |
$482,000 |
20,000 |
|
BANK OF NEW YORK MELLON CORP |
3506 |
- |
2024-03-31 |
55,431 |
$452,000 |
131 |
|
MELFA WEALTH MANAGEMENT LLC |
80 |
- |
2024-03-31 |
54,909 |
$448,000 |
82 |
|
KINGSWOOD WEALTH ADVISORS LLC |
413 |
- |
2024-03-31 |
46,725 |
$381,000 |
11,810 |
|
LPL FINANCIAL CORP |
3827 |
- |
2023-12-31 |
47,295 |
$379,000 |
-10,407 |
|
ROYAL BANK OF CANADA |
3894 |
- |
2023-12-31 |
47,129 |
$378,000 |
1,362 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
513 |
- |
2023-12-31 |
44,527 |
$357,000 |
21,684 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3090 |
*New |
2023-12-31 |
40,709 |
$326,000 |
40,709 |
|
Chicago Partners Investment Group LLC |
568 |
- |
2024-03-31 |
37,853 |
$296,000 |
-940 |
|
AE Wealth Management LLC |
1718 |
- |
2023-12-31 |
36,658 |
$286,000 |
-387 |
|
TNF LLC |
87 |
- |
2024-03-31 |
36,174 |
$284,000 |
18 |
|
Capital Investment Advisors LLC |
494 |
- |
2024-03-31 |
33,999 |
$277,000 |
-1,862 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2813 |
- |
2024-03-31 |
31,365 |
$256,000 |
0 |
|
GOODWIN DANIEL L |
79 |
- |
2023-09-30 |
35,900 |
$242,000 |
1,500 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
173 |
- |
2024-03-31 |
27,545 |
$224,000 |
19,045 |
|
PROEQUITIES INC. |
624 |
- |
2023-12-31 |
26,800 |
$215,000 |
870 |
|
XML Financial LLC |
317 |
- |
2023-12-31 |
24,200 |
$194,000 |
-9,500 |
|
Steward Partners Investment Advisory LLC |
1390 |
- |
2023-12-31 |
24,120 |
$193,000 |
-226 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3478 |
- |
2023-12-31 |
21,966 |
$176,000 |
-3,845 |
|
Integrated Capital Management Inc. |
71 |
- |
2024-03-31 |
20,240 |
$165,000 |
-197 |
|
Stratos Wealth Partners LTD. |
1281 |
- |
2024-03-31 |
20,270 |
$165,000 |
0 |
|
Samalin Investment Counsel LLC |
257 |
- |
2023-12-31 |
19,923 |
$160,000 |
-14,823 |
|
JANNEY MONTGOMERY SCOTT LLC |
2485 |
- |
2023-12-31 |
19,123 |
$153,000 |
0 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
17,000 |
$136,000 |
2,000 |
|
Catalytic Wealth RIA LLC |
217 |
- |
2023-12-31 |
16,845 |
$135,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3159 |
- |
2024-03-31 |
15,789 |
$129,000 |
-539 |
|
HIGHTOWER ADVISORS, LLC |
3063 |
- |
2023-12-31 |
16,831 |
$125,000 |
2,673 |
|
Fort Point Capital Partners LLC |
288 |
*New |
2023-12-31 |
13,716 |
$110,000 |
13,716 |
|
PNC FINANCIAL SERVICES GROUP INC |
2777 |
- |
2023-12-31 |
9,000 |
$72,000 |
9,000 |
|
BANK OF AMERICA CORP /DE/ |
5450 |
- |
2023-12-31 |
7,117 |
$57,000 |
-4,993 |
|
COMERICA BANK |
2731 |
- |
2023-12-31 |
5,688 |
$46,000 |
454 |
|
J P MORGAN CHASE & CO |
4840 |
- |
2023-12-31 |
4,103 |
$33,000 |
4,103 |
|
Sunbelt Securities Inc. |
1078 |
- |
2024-03-31 |
2,482 |
$20,000 |
17 |
|
Ahrens Investment Partners LLC |
480 |
*New |
2023-03-31 |
2,200 |
$18,000 |
2,200 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
772 |
*New |
2023-12-31 |
1,006 |
$8,000 |
1,006 |
|
Sachetta LLC |
474 |
- |
2023-12-31 |
900 |
$7,000 |
0 |
|
Trust Co |
300 |
*New |
2024-03-31 |
632 |
$5,000 |
632 |
|
BESSEMER GROUP INC |
1982 |
- |
2023-12-31 |
428 |
$3,000 |
88 |
|
Frazier Financial Advisors LLC |
689 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
Able Wealth Management LLC |
515 |
- |
2023-12-31 |
180 |
$1,000 |
0 |
|
FMR LLC |
4667 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Oakmont Partners LLC |
720 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,716 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,746 |
|
AdvisorNet Financial Inc |
2002 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,150 |
|
KARPUS MANAGEMENT INC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,369 |
|
BB&T CORP |
2592 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,770 |
|
BDO Wealth Advisors LLC |
1022 |
*Closed |
2023-06-30 |
0 |
$0 |
-465 |
|
Washington Trust Advisors Inc. |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
FIERA SCEPTRE INC. |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-457,400 |
|
Atlas Wealth LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,183 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2074 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Merit Financial Group LLC |
819 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,661 |
|
STIFEL FINANCIAL CORP |
3313 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,452 |
|
JOURNEY STRATEGIC WEALTH LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
Ackerman Capital Advisors LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,548 |
|
Advisor Resource Council |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,820 |
|
Moloney Securities Asset Management LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,304 |
|
US BANCORP |
4084 |
*Closed |
2023-12-31 |
0 |
$0 |
-685 |
|
|
83 Records found
|
1
|
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