|
Institutional
Holders
Total
Institutions:
|
61 5 |
|
Total
shares held :
|
7,090,725 |
|
% of shares
held :
|
23.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
602,610 |
|
% of shares
held change :
|
2.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.92 |
|
Last
Quarter's Ending
Price :
|
$11.36 |
|
Last
Quarter's Average
Price :
|
$10.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (8.31%) |
|
|
|
|
|
|
|
|
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. |
79 |
- |
2023-12-31 |
964,471 |
$10,956,000 |
300,451 |
|
MACKAY SHIELDS LLC |
27 |
- |
2024-03-31 |
664,819 |
$7,652,000 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
544,410 |
$6,190,000 |
155,217 |
|
SIT INVESTMENT ASSOCIATES INC |
191 |
- |
2023-12-31 |
512,648 |
$5,824,000 |
266,153 |
|
FIERA SCEPTRE INC. |
212 |
- |
2024-03-31 |
422,911 |
$4,868,000 |
-130,782 |
|
Logan Stone Capital LLC |
36 |
- |
2023-12-31 |
411,352 |
$4,673,000 |
121,908 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
91 |
- |
2023-12-31 |
379,338 |
$4,309,000 |
0 |
|
Melone Private Wealth LLC |
16 |
- |
2024-03-31 |
372,805 |
$4,291,000 |
-9,294 |
|
MORGAN STANLEY |
3999 |
- |
2023-12-31 |
349,134 |
$3,966,000 |
-41,427 |
|
CNH PARTNERS LLC |
146 |
- |
2023-12-31 |
234,389 |
$2,663,000 |
28,475 |
|
BANK OF AMERICA CORP /DE/ |
3326 |
- |
2023-12-31 |
231,031 |
$2,625,000 |
-21,813 |
|
Well Done LLC |
43 |
- |
2024-03-31 |
177,860 |
$2,047,000 |
0 |
|
FINANCIAL NETWORK |
1026 |
- |
2023-12-31 |
155,231 |
$1,763,000 |
57,920 |
|
Allspring Global Investments Holdings LLC |
1256 |
- |
2024-03-31 |
135,082 |
$1,555,000 |
0 |
|
Secure Asset Management LLC |
79 |
- |
2024-03-31 |
122,445 |
$1,409,000 |
142 |
|
WELLS FARGO & CO/MN |
2794 |
- |
2024-03-31 |
121,407 |
$1,397,000 |
23,497 |
|
Deschutes Portfolio Strategy LLC |
53 |
- |
2024-03-31 |
110,749 |
$1,275,000 |
0 |
|
LPL FINANCIAL CORP |
3328 |
- |
2024-03-31 |
69,319 |
$798,000 |
-10,604 |
|
STIFEL FINANCIAL CORP |
2289 |
- |
2023-12-31 |
68,098 |
$774,000 |
42,397 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2220 |
- |
2024-03-31 |
65,318 |
$752,000 |
-4,402 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2472 |
- |
2024-03-31 |
62,697 |
$722,000 |
8,897 |
|
MELFA WEALTH MANAGEMENT LLC |
65 |
- |
2024-03-31 |
49,425 |
$569,000 |
3 |
|
AHL INVESTMENT MANAGEMENT INC. |
45 |
- |
2024-03-31 |
47,300 |
$544,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
303 |
- |
2024-03-31 |
47,073 |
$542,000 |
7,273 |
|
BANK OF MONTREAL /CAN/ |
2014 |
- |
2023-12-31 |
38,017 |
$508,000 |
6,381 |
|
ROYAL BANK OF CANADA |
3709 |
- |
2023-12-31 |
40,882 |
$465,000 |
-31,033 |
|
Stonebrook Private Inc. |
127 |
- |
2024-03-31 |
36,300 |
$418,000 |
-692 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
488 |
- |
2024-03-31 |
33,539 |
$386,000 |
-14,455 |
|
Compass Financial Group INC/SD |
62 |
- |
2024-03-31 |
31,709 |
$365,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2614 |
- |
2024-03-31 |
28,372 |
$327,000 |
0 |
|
Mason & Associates LLC |
52 |
- |
2024-03-31 |
26,524 |
$305,000 |
0 |
|
FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. |
52 |
- |
2024-03-31 |
26,524 |
$305,000 |
9,373 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
591 |
- |
2024-03-31 |
25,901 |
$298,000 |
0 |
|
Private Advisor Group LLC |
1839 |
- |
2024-03-31 |
25,523 |
$294,000 |
182 |
|
RAYMOND JAMES & ASSOCIATES |
3362 |
- |
2024-03-31 |
23,955 |
$276,000 |
38 |
|
Acorn Wealth Advisors LLC |
155 |
- |
2024-03-31 |
23,847 |
$274,000 |
-1,096 |
|
Adviser Investments LLC |
486 |
- |
2024-03-31 |
21,550 |
$248,000 |
0 |
|
Advisor Group Holdings Inc. |
3486 |
- |
2024-03-31 |
21,554 |
$248,000 |
-474 |
|
Baird Financial Group Inc. |
1572 |
- |
2023-12-31 |
21,749 |
$247,000 |
-5,841 |
|
LeJeune Puetz Investment Counsel LLC |
149 |
- |
2023-03-31 |
21,550 |
$241,000 |
0 |
|
Rockport Wealth LLC |
144 |
- |
2024-03-31 |
19,250 |
$222,000 |
0 |
|
Pointe Capital Management LLC |
144 |
- |
2024-03-31 |
19,250 |
$222,000 |
0 |
|
Capital Asset Advisory Services LLC |
306 |
- |
2024-03-31 |
18,150 |
$209,000 |
1,300 |
|
Paul Damon & Associates Inc. |
68 |
- |
2024-03-31 |
17,924 |
$206,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
788 |
- |
2023-12-31 |
16,850 |
$191,000 |
2,450 |
|
Fort Point Capital Partners LLC |
280 |
*New |
2023-12-31 |
16,371 |
$186,000 |
16,371 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
139 |
- |
2024-03-31 |
15,576 |
$179,000 |
-24,501 |
|
CWM LLC |
1570 |
- |
2024-03-31 |
14,912 |
$172,000 |
6,100 |
|
NORTHERN TRUST CORP |
3955 |
- |
2023-12-31 |
14,598 |
$166,000 |
0 |
|
UBS Group AG |
4677 |
- |
2023-12-31 |
14,156 |
$161,000 |
-6,679 |
|
Sigma Planning Corp |
1141 |
- |
2024-03-31 |
13,771 |
$159,000 |
13,771 |
|
Massey Quick & Co. LLC |
401 |
- |
2024-03-31 |
13,334 |
$153,000 |
1,241 |
|
COMERICA BANK |
2344 |
- |
2023-12-31 |
13,442 |
$153,000 |
10 |
|
SHUFRO ROSE & CO LLC |
291 |
*New |
2024-03-31 |
12,500 |
$144,000 |
12,500 |
|
LIBERTY CAPITAL MANAGEMENT INC |
153 |
- |
2024-03-31 |
11,072 |
$127,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3893 |
- |
2023-12-31 |
10,809 |
$123,000 |
-277 |
|
PROEQUITIES INC. |
1059 |
- |
2024-03-31 |
5,842 |
$68,000 |
0 |
|
J P MORGAN CHASE & CO |
4677 |
- |
2024-03-31 |
4,734 |
$54,000 |
4,734 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
364 |
*New |
2024-03-31 |
4,000 |
$46,000 |
4,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
686 |
- |
2023-12-31 |
3,960 |
$45,000 |
-99,752 |
|
Scarborough Advisors LLC |
145 |
- |
2024-03-31 |
2,074 |
$24,000 |
0 |
|
UMB BANK N A/MO |
1058 |
- |
2024-03-31 |
1,823 |
$21,000 |
-643 |
|
IFP Advisors Inc |
1995 |
- |
2023-12-31 |
1,360 |
$15,000 |
-3,515 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1701 |
- |
2024-03-31 |
893 |
$10,000 |
0 |
|
ELEQUIN CAPITAL LP |
255 |
*New |
2023-12-31 |
445 |
$5,000 |
445 |
|
FNY Investment Advisers LLC |
481 |
- |
2024-03-31 |
500 |
$5,000 |
500 |
|
Cetera Investment Advisers |
2247 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,039 |
|
Summit Trail Advisors LLC |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,352 |
|
CITIGROUP INC |
4567 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,673 |
|
ADVISORY SERVICES NETWORK, LLC |
3294 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
WETHERBY ASSET MANAGEMENT INC |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,022 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
73 Records found
|
1
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