|
Institutional
Holders
Total
Institutions:
|
106 0 |
|
Total
shares held :
|
22,820,584 |
|
% of shares
held :
|
42.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,181,602 |
|
% of shares
held change :
|
2.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.35 |
|
Last
Quarter's Ending
Price :
|
$11.91 |
|
Last
Quarter's Average
Price :
|
$10.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.50 (4.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KARPUS MANAGEMENT INC |
11 |
- |
2023-12-31 |
5,645,506 |
$67,238,000 |
947,239 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
10 |
- |
2023-12-31 |
4,084,819 |
$48,650,000 |
225,983 |
|
Bramshill Investments LLC |
12 |
- |
2023-12-31 |
1,706,339 |
$20,322,000 |
272,549 |
|
Pathstone Holdings LLC |
224 |
- |
2023-12-31 |
1,014,905 |
$12,088,000 |
0 |
|
FIERA SCEPTRE INC. |
166 |
- |
2023-12-31 |
850,647 |
$10,131,000 |
65,450 |
|
GUGGENHEIM CAPITAL LLC |
310 |
- |
2023-12-31 |
840,945 |
$10,016,000 |
76,184 |
|
BANK OF AMERICA CORP /DE/ |
2410 |
- |
2023-12-31 |
804,395 |
$9,580,000 |
-125,591 |
|
MACKAY SHIELDS LLC |
21 |
- |
2023-12-31 |
676,639 |
$8,059,000 |
38,023 |
|
SABA CAPITAL MANAGEMENT, L.P. |
95 |
- |
2023-12-31 |
619,516 |
$7,378,000 |
194,030 |
|
FIXED INCOME SECURITIES INC |
214 |
- |
2023-12-31 |
477,083 |
$5,682,000 |
-19,582 |
|
Logan Stone Capital LLC |
28 |
- |
2023-12-31 |
461,499 |
$5,496,000 |
13,430 |
|
MORGAN STANLEY |
3832 |
- |
2023-12-31 |
423,662 |
$5,046,000 |
-754,088 |
|
CNH PARTNERS LLC |
79 |
- |
2023-12-31 |
409,555 |
$4,878,000 |
24,498 |
|
VAN ECK ASSOCIATES CORP |
560 |
- |
2023-12-31 |
392,215 |
$4,671,000 |
43,173 |
|
SIT INVESTMENT ASSOCIATES INC |
218 |
- |
2023-12-31 |
360,667 |
$4,296,000 |
96,335 |
|
WELLS FARGO & CO/MN |
2109 |
- |
2023-12-31 |
311,037 |
$3,704,000 |
-134,415 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
258,858 |
$3,083,000 |
24,902 |
|
ENVESTNET ASSET MANAGEMENT INC |
2248 |
- |
2023-12-31 |
234,392 |
$2,792,000 |
133,602 |
|
Compass Financial Group INC/SD |
18 |
- |
2024-03-31 |
225,522 |
$2,724,000 |
54,773 |
|
ROYAL BANK OF CANADA |
2459 |
- |
2023-12-31 |
192,288 |
$2,290,000 |
123,905 |
|
MELFA WEALTH MANAGEMENT LLC |
13 |
- |
2024-03-31 |
188,334 |
$2,275,000 |
-7,590 |
|
ADVISOR PARTNERS II LLC |
241 |
*New |
2023-09-30 |
219,726 |
$2,265,000 |
219,726 |
|
ALLIANZ ASSET MANAGEMENT AG |
1043 |
- |
2023-12-31 |
167,840 |
$1,999,000 |
0 |
|
Almitas Capital LLC |
50 |
*New |
2023-12-31 |
130,301 |
$1,552,000 |
130,301 |
|
HORIZON ASSET MANAGEMENT INC/NY |
115 |
- |
2023-12-31 |
129,817 |
$1,546,000 |
0 |
|
Oakmont Partners LLC |
295 |
- |
2024-03-31 |
126,000 |
$1,522,000 |
200 |
|
BANK OF NEW YORK MELLON CORP |
2954 |
- |
2024-03-31 |
116,295 |
$1,405,000 |
489 |
|
Advisor Group Holdings Inc. |
2236 |
- |
2023-12-31 |
109,366 |
$1,303,000 |
-20,915 |
|
PARK AVENUE SECURITIES LLC |
608 |
- |
2024-03-31 |
91,565 |
$1,106,000 |
-726 |
|
PNC FINANCIAL SERVICES GROUP INC |
1091 |
- |
2023-12-31 |
92,330 |
$1,100,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
210 |
- |
2023-12-31 |
88,664 |
$1,056,000 |
57,345 |
|
GOODWIN DANIEL L |
25 |
- |
2023-09-30 |
99,055 |
$1,021,000 |
0 |
|
LPL FINANCIAL CORP |
3032 |
- |
2023-12-31 |
81,716 |
$973,000 |
-4,379 |
|
UBS Group AG |
3468 |
- |
2023-12-31 |
77,943 |
$928,000 |
-14,789 |
|
Hennion & Walsh Asset Management Inc. |
450 |
- |
2024-03-31 |
73,266 |
$885,000 |
37,600 |
|
Capital Investment Advisors LLC |
305 |
- |
2024-03-31 |
71,820 |
$868,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1881 |
- |
2023-12-31 |
72,230 |
$855,000 |
-3,504 |
|
RAYMOND JAMES & ASSOCIATES |
2751 |
- |
2024-03-31 |
62,871 |
$759,000 |
-19 |
|
Baird Financial Group Inc. |
1222 |
- |
2023-12-31 |
62,909 |
$749,000 |
12,051 |
|
FLAGSHIP HARBOR ADVISORS LLC |
301 |
- |
2024-03-31 |
59,072 |
$714,000 |
-3,718 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
348 |
- |
2024-03-31 |
54,127 |
$654,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2103 |
- |
2024-03-31 |
50,166 |
$606,000 |
-4,012 |
|
RIVERBRIDGE PARTNERS LLC |
133 |
- |
2024-03-31 |
49,688 |
$600,000 |
-975 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2409 |
- |
2024-03-31 |
46,975 |
$567,000 |
5,415 |
|
PROVISE MANAGEMENT GROUP LLC |
217 |
- |
2023-12-31 |
44,857 |
$534,000 |
-5,737 |
|
Moloney Securities Asset Management LLC |
241 |
- |
2023-12-31 |
41,845 |
$498,000 |
10,685 |
|
AMERIPRISE FINANCIAL INC |
3402 |
- |
2023-12-31 |
38,904 |
$463,000 |
10,985 |
|
Rockefeller Capital Management L.P. |
1370 |
- |
2023-12-31 |
37,710 |
$449,000 |
-9,796 |
|
COHEN & STEERS INC |
280 |
- |
2023-12-31 |
35,447 |
$422,000 |
-45,734 |
|
Wellspring Financial Advisors LLC |
79 |
- |
2023-12-31 |
34,300 |
$409,000 |
0 |
|
STIFEL FINANCIAL CORP |
2702 |
- |
2023-12-31 |
31,689 |
$377,000 |
1,731 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3056 |
*New |
2023-12-31 |
31,347 |
$373,000 |
31,347 |
|
TBH Global Asset Management LLC |
189 |
- |
2023-12-31 |
27,805 |
$331,000 |
-1,096 |
|
OPPENHEIMER & CO INC |
1109 |
- |
2023-12-31 |
27,556 |
$328,000 |
4,059 |
|
Garden State Investment Advisory Services LLC |
148 |
- |
2023-12-31 |
26,122 |
$311,000 |
0 |
|
TOTAL INVESTMENT MANAGEMENT INC |
53 |
- |
2024-03-31 |
24,651 |
$298,000 |
204 |
|
ALLIANCEBERNSTEIN L.P. |
2839 |
- |
2023-12-31 |
24,908 |
$297,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
117 |
- |
2023-12-31 |
24,694 |
$294,000 |
-5,500 |
|
Fortitude Advisory Group L.L.C. |
151 |
- |
2023-12-31 |
21,847 |
$260,000 |
0 |
|
BB&T CORP |
2341 |
- |
2023-12-31 |
21,824 |
$260,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2261 |
- |
2023-12-31 |
21,305 |
$254,000 |
-7,667 |
|
Massey Quick & Co. LLC |
345 |
- |
2024-03-31 |
20,602 |
$249,000 |
2,141 |
|
U.S. Capital Wealth Advisors LLC |
605 |
- |
2023-12-31 |
18,811 |
$224,000 |
6,043 |
|
Palogic Value Management L.P. |
144 |
- |
2023-12-31 |
18,765 |
$223,000 |
1,817 |
|
GeoWealth Management LLC |
491 |
*New |
2023-12-31 |
17,780 |
$212,000 |
17,780 |
|
Catalytic Wealth RIA LLC |
205 |
- |
2023-12-31 |
17,780 |
$212,000 |
0 |
|
J P MORGAN CHASE & CO |
4165 |
- |
2023-12-31 |
17,814 |
$212,000 |
-10,715 |
|
NOMURA HOLDINGS INC |
885 |
*New |
2023-12-31 |
16,655 |
$198,000 |
16,655 |
|
Private Advisor Group LLC |
2046 |
- |
2023-12-31 |
15,845 |
$189,000 |
-500 |
|
Summit Trail Advisors LLC |
562 |
- |
2024-03-31 |
15,257 |
$185,000 |
-2,092 |
|
Round Rock Advisors LLC |
184 |
- |
2024-03-31 |
14,856 |
$179,000 |
-2,500 |
|
Integrated Capital Management Inc. |
50 |
- |
2024-03-31 |
14,642 |
$177,000 |
743 |
|
AVIANCE CAPITAL PARTNERS, LLC |
307 |
- |
2024-03-31 |
14,449 |
$175,000 |
267 |
|
Integrated Wealth Concepts LLC |
1473 |
- |
2023-12-31 |
14,079 |
$168,000 |
921 |
|
Cetera Investment Advisers |
2062 |
- |
2023-12-31 |
14,056 |
$167,000 |
2,351 |
|
Ironsides Asset Advisors LLC |
68 |
- |
2023-12-31 |
13,473 |
$160,000 |
2,526 |
|
Alterity Financial Group LLC |
73 |
- |
2023-12-31 |
13,040 |
$155,000 |
1 |
|
MOODY NATIONAL BANK TRUST DIVISION |
448 |
- |
2024-03-31 |
12,369 |
$149,000 |
-3,922 |
|
SFMG, LLC |
253 |
- |
2023-12-31 |
12,093 |
$144,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3518 |
- |
2023-12-31 |
12,016 |
$143,000 |
0 |
|
JANE STREET GROUP LLC |
4891 |
*New |
2023-12-31 |
11,721 |
$140,000 |
11,721 |
|
VIRTU FINANCIAL LLC |
959 |
*New |
2023-12-31 |
11,142 |
$133,000 |
11,142 |
|
FINANCIAL NETWORK |
2606 |
- |
2023-12-31 |
10,935 |
$130,000 |
-3,491 |
|
Equitable Holdings Inc. |
1082 |
- |
2023-12-31 |
10,878 |
$130,000 |
-1,922 |
|
Ackerman Capital Advisors LLC |
97 |
- |
2024-03-31 |
10,327 |
$125,000 |
10,327 |
|
PROEQUITIES INC. |
881 |
- |
2023-12-31 |
8,797 |
$105,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1700 |
- |
2023-12-31 |
8,353 |
$99,000 |
0 |
|
BDO Wealth Advisors LLC |
350 |
- |
2023-06-30 |
8,171 |
$95,000 |
-1,650 |
|
ADVISORY SERVICES NETWORK, LLC |
1849 |
*New |
2023-12-31 |
5,440 |
$65,000 |
5,440 |
|
Spire Wealth Management |
1229 |
- |
2024-03-31 |
4,000 |
$48,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2092 |
- |
2023-12-31 |
3,540 |
$42,000 |
5 |
|
UMB BANK N A/MO |
902 |
- |
2024-03-31 |
2,859 |
$35,000 |
-906 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
535 |
- |
2022-12-31 |
2,629 |
$32,000 |
0 |
|
Hexagon Capital Partners LLC |
589 |
- |
2024-03-31 |
2,200 |
$27,000 |
0 |
|
PRIVATE TRUST CO NA |
1364 |
- |
2024-03-31 |
2,000 |
$24,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
2,000 |
$24,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,000 |
$24,000 |
0 |
|
Tradewinds Capital Management LLC |
230 |
- |
2024-03-31 |
1,661 |
$20,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
578 |
*New |
2023-12-31 |
1,511 |
$18,000 |
1,511 |
|
UNION SAVINGS BANK |
263 |
*New |
2023-12-31 |
1,500 |
$18,000 |
1,500 |
|
|
100 Records found
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1
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