|
Institutional
Holders
Total
Institutions:
|
46 3 |
|
Total
shares held :
|
8,566,472 |
|
% of shares
held :
|
27.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
899,433 |
|
% of shares
held change :
|
2.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.12 |
|
Last
Quarter's Ending
Price :
|
$10.51 |
|
Last
Quarter's Average
Price :
|
$9.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.93 (9.63%) |
|
|
|
|
|
|
|
|
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. |
54 |
- |
2023-12-31 |
1,789,148 |
$18,804,000 |
333,106 |
|
MACKAY SHIELDS LLC |
15 |
- |
2023-12-31 |
1,111,764 |
$11,685,000 |
0 |
|
KARPUS MANAGEMENT INC |
69 |
- |
2023-12-31 |
844,739 |
$8,878,000 |
45,759 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
58 |
- |
2023-12-31 |
777,770 |
$8,174,000 |
506,303 |
|
Hennion & Walsh Asset Management Inc. |
44 |
- |
2023-12-31 |
654,357 |
$6,877,000 |
-7,331 |
|
GUGGENHEIM CAPITAL LLC |
455 |
- |
2023-12-31 |
605,683 |
$6,366,000 |
2,181 |
|
Logan Stone Capital LLC |
26 |
- |
2023-12-31 |
528,471 |
$5,554,000 |
107,015 |
|
MORGAN STANLEY |
4126 |
- |
2023-12-31 |
304,628 |
$3,202,000 |
35,929 |
|
Lido Advisors LLC |
304 |
*New |
2023-12-31 |
292,141 |
$3,070,000 |
292,141 |
|
BANK OF AMERICA CORP /DE/ |
3224 |
- |
2023-12-31 |
285,848 |
$3,004,000 |
-26,687 |
|
Claybrook Capital LLC |
13 |
- |
2023-09-30 |
292,141 |
$2,667,000 |
0 |
|
CNH PARTNERS LLC |
160 |
- |
2023-12-31 |
241,649 |
$2,540,000 |
27,765 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
157,675 |
$1,662,000 |
86,076 |
|
WELLS FARGO & CO/MN |
2947 |
- |
2023-12-31 |
94,983 |
$998,000 |
-545 |
|
UBS Group AG |
3448 |
- |
2023-12-31 |
90,544 |
$952,000 |
-9,237 |
|
Focused Wealth Management Inc |
60 |
*New |
2023-12-31 |
84,576 |
$889,000 |
84,576 |
|
ROYAL BANK OF CANADA |
3338 |
- |
2023-12-31 |
69,440 |
$730,000 |
-12,296 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2187 |
- |
2023-12-31 |
65,503 |
$688,000 |
2,392 |
|
Integrated Advisors Network LLC |
367 |
- |
2023-12-31 |
62,066 |
$652,000 |
-1,138 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2453 |
- |
2023-12-31 |
61,227 |
$644,000 |
7,423 |
|
PNC FINANCIAL SERVICES GROUP INC |
1374 |
- |
2023-12-31 |
60,000 |
$631,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
428 |
*New |
2023-12-31 |
44,211 |
$465,000 |
44,211 |
|
FINANCIAL NETWORK |
1938 |
- |
2023-12-31 |
43,987 |
$462,000 |
3,346 |
|
GM Advisory Group Inc. |
151 |
- |
2023-12-31 |
39,103 |
$411,000 |
583 |
|
SHUFRO ROSE & CO LLC |
199 |
- |
2023-12-31 |
38,200 |
$349,000 |
0 |
|
Toroso Investments LLC |
1162 |
*New |
2023-12-31 |
28,394 |
$298,000 |
28,394 |
|
Fort Point Capital Partners LLC |
254 |
- |
2023-12-31 |
23,845 |
$251,000 |
-12,371 |
|
Almitas Capital LLC |
97 |
*New |
2023-12-31 |
23,647 |
$249,000 |
23,647 |
|
Oakmont Partners LLC |
597 |
- |
2023-12-31 |
20,000 |
$210,000 |
1,500 |
|
LPL FINANCIAL CORP |
4341 |
- |
2023-12-31 |
16,875 |
$177,000 |
-3,739 |
|
Kestra Advisory Services LLC |
2122 |
- |
2023-12-31 |
16,017 |
$168,000 |
-2,253 |
|
ENVESTNET ASSET MANAGEMENT INC |
3841 |
*New |
2023-12-31 |
15,621 |
$164,000 |
15,621 |
|
MML INVESTORS SERVICES LLC |
2334 |
- |
2023-12-31 |
15,421 |
$162,000 |
523 |
|
SIT INVESTMENT ASSOCIATES INC |
476 |
- |
2023-12-31 |
15,300 |
$161,000 |
0 |
|
CREDIT SUISSE/ |
2884 |
- |
2023-12-31 |
14,000 |
$147,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3689 |
- |
2023-12-31 |
13,685 |
$144,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
234 |
- |
2023-12-31 |
13,627 |
$143,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
11,600 |
$122,000 |
0 |
|
NORTHERN TRUST CORP |
4069 |
- |
2023-12-31 |
11,160 |
$117,000 |
-9,606 |
|
Atria Wealth Solutions Inc. |
1828 |
- |
2023-12-31 |
10,600 |
$111,000 |
0 |
|
Wellspring Financial Advisors LLC |
134 |
- |
2023-12-31 |
10,000 |
$105,000 |
0 |
|
Advisor Group Holdings Inc. |
4613 |
- |
2023-12-31 |
6,939 |
$73,000 |
-1,022 |
|
BROWN BROTHERS HARRIMAN & CO |
679 |
*New |
2023-12-31 |
6,600 |
$69,000 |
6,600 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*New |
2023-12-31 |
2,955 |
$31,000 |
2,955 |
|
GPS Wealth Strategies Group LLC |
640 |
- |
2023-12-31 |
2,360 |
$25,000 |
0 |
|
J P MORGAN CHASE & CO |
4922 |
- |
2023-12-31 |
2,131 |
$22,000 |
-404 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
48 |
$1,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,871 |
|
FNY Investment Advisers LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
WETHERBY ASSET MANAGEMENT INC |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,879 |
|
Klingman & Associates LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,485 |
|
PROEQUITIES INC. |
3707 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BANK OF MONTREAL /CAN/ |
3412 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,306 |
|
UMB BANK N A/MO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,501 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6200 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,768 |
|
MOODY NATIONAL BANK TRUST DIVISION |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,565 |
|
Massey Quick & Co. LLC |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,233 |
|
FIERA SCEPTRE INC. |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-554,614 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1635 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
TRUST CO OF VERMONT |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,350 |
|
|
60 Records found
|
1
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Page 1 of 1 |
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