| |
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 :
|
|
|
|
0.90 (8.21%) |
|
|
|
|
|
|
|
|
|
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 |
|
| MACKAY SHIELDS LLC |
14 |
- |
2024-03-31 |
1,355,430 |
$16,374,000 |
678,791 |
|
| GUGGENHEIM CAPITAL LLC |
310 |
- |
2023-12-31 |
840,945 |
$10,016,000 |
76,184 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
95 |
- |
2023-12-31 |
619,516 |
$7,378,000 |
194,030 |
|
| Logan Stone Capital LLC |
28 |
- |
2023-12-31 |
461,499 |
$5,496,000 |
13,430 |
|
| VAN ECK ASSOCIATES CORP |
580 |
- |
2024-03-31 |
411,409 |
$4,970,000 |
19,194 |
|
| CNH PARTNERS LLC |
79 |
- |
2023-12-31 |
409,555 |
$4,878,000 |
24,498 |
|
| SIT INVESTMENT ASSOCIATES INC |
218 |
- |
2023-12-31 |
360,667 |
$4,296,000 |
96,335 |
|
| WELLS FARGO & CO/MN |
2082 |
- |
2024-03-31 |
345,389 |
$4,172,000 |
34,352 |
|
| 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 |
|
| PNC FINANCIAL SERVICES GROUP INC |
933 |
- |
2024-03-31 |
156,830 |
$1,895,000 |
64,500 |
|
| 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 |
|
| LPL FINANCIAL CORP |
2990 |
- |
2024-03-31 |
96,292 |
$1,163,000 |
14,576 |
|
| Hennion & Walsh Asset Management Inc. |
450 |
- |
2024-03-31 |
73,266 |
$885,000 |
37,600 |
|
| Baird Financial Group Inc. |
1222 |
- |
2023-12-31 |
62,909 |
$749,000 |
12,051 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2409 |
- |
2024-03-31 |
46,975 |
$567,000 |
5,415 |
|
| Moloney Securities Asset Management LLC |
244 |
- |
2024-03-31 |
46,787 |
$565,000 |
4,942 |
|
| AMERIPRISE FINANCIAL INC |
3402 |
- |
2023-12-31 |
38,904 |
$463,000 |
10,985 |
|
| Wellspring Financial Advisors LLC |
79 |
- |
2024-03-31 |
35,250 |
$426,000 |
950 |
|
| OPPENHEIMER & CO INC |
1090 |
- |
2024-03-31 |
31,556 |
$381,000 |
4,000 |
|
| STIFEL FINANCIAL CORP |
2702 |
- |
2023-12-31 |
31,689 |
$377,000 |
1,731 |
|
| TOTAL INVESTMENT MANAGEMENT INC |
53 |
- |
2024-03-31 |
24,651 |
$298,000 |
204 |
|
| Fortitude Advisory Group L.L.C. |
138 |
- |
2024-03-31 |
23,124 |
$279,000 |
1,277 |
|
| Massey Quick & Co. LLC |
345 |
- |
2024-03-31 |
20,602 |
$249,000 |
2,141 |
|
| Palogic Value Management L.P. |
144 |
- |
2023-12-31 |
18,765 |
$223,000 |
1,817 |
|
| 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 |
|
| Ironsides Asset Advisors LLC |
78 |
- |
2024-03-31 |
14,051 |
$170,000 |
578 |
|
| 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 |
|
| PROEQUITIES INC. |
817 |
- |
2024-03-31 |
10,962 |
$133,000 |
2,165 |
|
| Ackerman Capital Advisors LLC |
97 |
- |
2024-03-31 |
10,327 |
$125,000 |
10,327 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2092 |
- |
2023-12-31 |
3,540 |
$42,000 |
5 |
|
| FNY Investment Advisers LLC |
406 |
- |
2024-03-31 |
1,000 |
$12,000 |
1,000 |
|
| BESSEMER GROUP INC |
1561 |
- |
2023-12-31 |
920 |
$11,000 |
165 |
|
| CWM LLC |
3335 |
- |
2024-03-31 |
842 |
$10,000 |
50 |
|
| COMERICA BANK |
3219 |
- |
2023-12-31 |
464 |
$6,000 |
69 |
|
| Tortoise Investment Management LLC |
728 |
- |
2024-03-31 |
211 |
$3,000 |
2 |
|
|
44 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
|
|
|
