|
Institutional
Holders
Total
Institutions:
|
58 9 |
|
Total
shares held :
|
10,711,358 |
|
% of shares
held :
|
47.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-135,103 |
|
% of shares
held change :
|
-0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.19 |
|
Last
Quarter's Ending
Price :
|
$8.63 |
|
Last
Quarter's Average
Price :
|
$7.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (10.39%) |
|
|
|
|
|
|
|
|
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. |
33 |
- |
2023-12-31 |
3,179,843 |
$27,442,000 |
813,474 |
|
SIT INVESTMENT ASSOCIATES INC |
114 |
- |
2023-12-31 |
1,258,406 |
$10,860,000 |
1,238,406 |
|
MORGAN STANLEY |
3260 |
- |
2023-12-31 |
1,225,055 |
$10,572,000 |
-965,692 |
|
Pathstone Holdings LLC |
252 |
- |
2023-12-31 |
1,171,522 |
$10,110,000 |
0 |
|
Logan Stone Capital LLC |
51 |
- |
2023-12-31 |
381,436 |
$3,292,000 |
-81,789 |
|
CNH PARTNERS LLC |
121 |
- |
2023-12-31 |
363,160 |
$3,134,000 |
35,906 |
|
MACKAY SHIELDS LLC |
29 |
- |
2023-12-31 |
360,887 |
$3,114,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
689 |
- |
2023-12-31 |
357,814 |
$3,088,000 |
-18,354 |
|
WELLS FARGO & CO/MN |
2284 |
- |
2023-12-31 |
316,902 |
$2,735,000 |
-68,346 |
|
ADVISOR PARTNERS II LLC |
242 |
*New |
2023-09-30 |
311,307 |
$2,251,000 |
311,307 |
|
VAN ECK ASSOCIATES CORP |
874 |
- |
2023-12-31 |
175,272 |
$1,513,000 |
21,564 |
|
Capital Investment Advisors LLC |
245 |
- |
2024-03-31 |
148,234 |
$1,310,000 |
-5,310 |
|
ENVESTNET ASSET MANAGEMENT INC |
2804 |
- |
2023-12-31 |
137,646 |
$1,188,000 |
11,843 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
130,224 |
$1,123,000 |
-122,500 |
|
PARK AVENUE SECURITIES LLC |
638 |
- |
2024-03-31 |
118,022 |
$1,043,000 |
1,778 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2688 |
*New |
2023-12-31 |
118,279 |
$1,021,000 |
118,279 |
|
Gridiron Partners LLC |
33 |
- |
2023-12-31 |
101,040 |
$872,000 |
0 |
|
RIVERBRIDGE PARTNERS LLC |
122 |
- |
2024-03-31 |
85,583 |
$757,000 |
-40,036 |
|
RAYMOND JAMES & ASSOCIATES |
2892 |
- |
2024-03-31 |
70,153 |
$620,000 |
177 |
|
SEAMOUNT FINANCIAL GROUP INC |
55 |
- |
2024-03-31 |
62,027 |
$548,000 |
-5,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
391 |
- |
2023-12-31 |
63,207 |
$545,000 |
35,995 |
|
Tyche Wealth Partners LLC |
130 |
- |
2024-03-31 |
60,287 |
$533,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1059 |
- |
2023-12-31 |
49,760 |
$429,000 |
31,163 |
|
BANK OF AMERICA CORP /DE/ |
4604 |
- |
2023-12-31 |
46,867 |
$404,000 |
-35,600 |
|
Wagner Wealth Management LLC |
80 |
- |
2024-03-31 |
43,997 |
$389,000 |
-32,668 |
|
Advisor Group Holdings Inc. |
3405 |
- |
2023-12-31 |
42,016 |
$363,000 |
-2,302 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3007 |
- |
2023-12-31 |
39,075 |
$337,000 |
-1,907 |
|
HOHIMER WEALTH MANAGEMENT LLC |
173 |
- |
2023-12-31 |
36,000 |
$311,000 |
0 |
|
Garden State Investment Advisory Services LLC |
151 |
- |
2023-12-31 |
35,700 |
$308,000 |
0 |
|
GOODWIN DANIEL L |
69 |
- |
2023-09-30 |
40,200 |
$291,000 |
3,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4467 |
- |
2023-12-31 |
32,993 |
$285,000 |
11,018 |
|
PROSPERA FINANCIAL SERVICES |
888 |
- |
2023-12-31 |
31,206 |
$269,000 |
-17,226 |
|
KISTLERTIFFANY COMPANIES, LLC |
290 |
*New |
2023-06-30 |
31,314 |
$267,000 |
31,314 |
|
Almitas Capital LLC |
94 |
*New |
2023-12-31 |
30,632 |
$264,000 |
30,632 |
|
STIFEL FINANCIAL CORP |
2927 |
- |
2023-12-31 |
29,475 |
$254,000 |
1,423 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
162 |
- |
2024-03-31 |
28,004 |
$248,000 |
26,004 |
|
LPL FINANCIAL CORP |
4204 |
- |
2023-12-31 |
26,871 |
$232,000 |
-14,093 |
|
ROYAL BANK OF CANADA |
4358 |
- |
2023-12-31 |
26,355 |
$227,000 |
-355 |
|
UBS Group AG |
4552 |
- |
2023-12-31 |
23,517 |
$203,000 |
-14,335 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
23,500 |
$203,000 |
-3,400 |
|
Flow State Investments L.P. |
81 |
*New |
2023-12-31 |
20,954 |
$181,000 |
20,954 |
|
Integrated Capital Management Inc. |
61 |
- |
2024-03-31 |
19,215 |
$170,000 |
-171 |
|
COMERICA BANK |
2385 |
- |
2023-12-31 |
15,804 |
$136,000 |
-4,256 |
|
HIGHTOWER ADVISORS, LLC |
3058 |
- |
2023-12-31 |
15,924 |
$127,000 |
1,593 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3105 |
- |
2024-03-31 |
13,618 |
$120,000 |
-4,035 |
|
MULTIFINANCIAL SECURITIES CORP |
1684 |
*New |
2023-12-31 |
13,100 |
$113,000 |
13,100 |
|
Onyx Bridge Wealth Group LLC |
239 |
- |
2023-12-31 |
12,721 |
$110,000 |
0 |
|
Ironsides Asset Advisors LLC |
76 |
- |
2023-12-31 |
12,525 |
$108,000 |
0 |
|
Merit Financial Group LLC |
753 |
- |
2023-12-31 |
12,230 |
$106,000 |
-3,273 |
|
NOMURA HOLDINGS INC |
956 |
- |
2023-12-31 |
12,000 |
$104,000 |
12,000 |
|
BB&T CORP |
2509 |
- |
2023-12-31 |
11,837 |
$102,000 |
-1,095 |
|
Deschutes Portfolio Strategy LLC |
193 |
- |
2023-12-31 |
11,368 |
$98,000 |
0 |
|
FTB Advisors Inc. |
1098 |
- |
2024-03-31 |
4,182 |
$37,000 |
0 |
|
J P MORGAN CHASE & CO |
4829 |
- |
2023-12-31 |
3,984 |
$34,000 |
-13,532 |
|
PROEQUITIES INC. |
1457 |
- |
2023-12-31 |
2,600 |
$22,000 |
0 |
|
CWM LLC |
2937 |
- |
2024-03-31 |
2,000 |
$18,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1023 |
- |
2023-12-31 |
2,000 |
$17,000 |
0 |
|
PRIVATE TRUST CO NA |
1765 |
- |
2024-03-31 |
765 |
$7,000 |
0 |
|
BESSEMER GROUP INC |
1977 |
- |
2023-12-31 |
401 |
$3,000 |
75 |
|
Able Wealth Management LLC |
534 |
- |
2023-12-31 |
67 |
$1,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,500 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-640,254 |
|
Atlas Wealth LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,476 |
|
KARPUS MANAGEMENT INC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,589 |
|
BDO Wealth Advisors LLC |
1018 |
*Closed |
2023-06-30 |
0 |
$0 |
-959 |
|
COHEN & STEERS INC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
CREATIVE PLANNING |
2958 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,314 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3448 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1253 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,554 |
|
AMERIPRISE FINANCIAL INC |
3910 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,077 |
|
Advisor Resource Council |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,835 |
|
XML Financial LLC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,102 |
|
Fort Point Capital Partners LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,874 |
|
FIXED INCOME SECURITIES INC |
1457 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,105 |
|
|
74 Records found
|
1
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