|
Institutional
Holders
Total
Institutions:
|
114 19 |
|
Total
shares held :
|
23,328,866 |
|
% of shares
held :
|
54.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
4,273,225 |
|
% of shares
held change :
|
9.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.93 |
|
Last
Quarter's Ending
Price :
|
$10.17 |
|
Last
Quarter's Average
Price :
|
$9.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.91 (9.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIVERNORTH CAPITAL MANAGEMENT, INC. |
5 |
- |
2024-03-31 |
5,756,089 |
$60,151,000 |
379,208 |
|
MORGAN STANLEY |
2133 |
- |
2024-03-31 |
3,205,740 |
$33,500,000 |
423,910 |
|
SABA CAPITAL MANAGEMENT, L.P. |
51 |
- |
2024-03-31 |
2,108,406 |
$22,033,000 |
8,448 |
|
Pathstone Holdings LLC |
155 |
- |
2024-03-31 |
1,870,645 |
$19,548,000 |
-15,265 |
|
1607 CAPITAL PARTNERS, LLC |
33 |
- |
2024-03-31 |
1,073,805 |
$11,221,000 |
-635,948 |
|
KARPUS MANAGEMENT INC |
69 |
- |
2024-03-31 |
941,405 |
$9,838,000 |
-18,527 |
|
GUGGENHEIM CAPITAL LLC |
438 |
- |
2024-03-31 |
664,501 |
$6,944,000 |
-134,868 |
|
ALLIANZ ASSET MANAGEMENT AG |
768 |
*New |
2024-03-31 |
544,800 |
$5,693,000 |
544,800 |
|
Logan Stone Capital LLC |
21 |
- |
2024-03-31 |
540,080 |
$5,644,000 |
-315,063 |
|
FIERA SCEPTRE INC. |
205 |
- |
2024-03-31 |
473,323 |
$4,946,000 |
-132,507 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
478,181 |
$4,779,000 |
72,774 |
|
VAN ECK ASSOCIATES CORP |
618 |
- |
2024-03-31 |
430,698 |
$4,501,000 |
15,892 |
|
CNH PARTNERS LLC |
86 |
- |
2024-03-31 |
426,565 |
$4,458,000 |
-37,692 |
|
RAYMOND JAMES & ASSOCIATES |
1752 |
- |
2024-03-31 |
371,851 |
$3,886,000 |
20,760 |
|
WELLS FARGO & CO/MN |
2214 |
- |
2024-03-31 |
324,669 |
$3,393,000 |
48,231 |
|
ADVISOR PARTNERS II LLC |
156 |
*New |
2023-09-30 |
376,348 |
$3,361,000 |
376,348 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
56 |
- |
2024-03-31 |
311,239 |
$3,252,000 |
274,612 |
|
LPL FINANCIAL CORP |
2340 |
- |
2024-03-31 |
232,618 |
$2,431,000 |
39,514 |
|
HIGHTOWER ADVISORS, LLC |
1318 |
- |
2024-03-31 |
231,518 |
$2,417,000 |
-12,851 |
|
INVESCO LTD |
2483 |
- |
2024-03-31 |
231,263 |
$2,417,000 |
-13,199 |
|
UBS Group AG |
2979 |
- |
2024-03-31 |
191,551 |
$2,002,000 |
-11,118 |
|
BANK OF NEW YORK MELLON CORP |
2784 |
- |
2024-03-31 |
181,412 |
$1,896,000 |
134,791 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1687 |
- |
2024-03-31 |
171,782 |
$1,795,000 |
-427 |
|
Melone Private Wealth LLC |
25 |
- |
2024-03-31 |
165,954 |
$1,734,000 |
1,128 |
|
Leo Wealth LLC |
104 |
- |
2024-03-31 |
161,361 |
$1,683,000 |
14,177 |
|
BFT FINANCIAL GROUP LLC |
99 |
- |
2023-06-30 |
138,614 |
$1,376,000 |
5,925 |
|
PROSPERA FINANCIAL SERVICES |
404 |
- |
2023-12-31 |
127,884 |
$1,301,000 |
4,753 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2545 |
- |
2024-03-31 |
122,946 |
$1,291,000 |
0 |
|
Vivaldi Capital Management LLC |
72 |
- |
2024-03-31 |
122,614 |
$1,251,000 |
-17,345 |
|
ENVESTNET ASSET MANAGEMENT INC |
2881 |
- |
2024-03-31 |
116,970 |
$1,222,000 |
7,422 |
|
NINE MASTS CAPITAL Ltd |
25 |
*New |
2024-03-31 |
116,982 |
$1,222,000 |
116,982 |
|
PARK AVENUE SECURITIES LLC |
579 |
- |
2024-03-31 |
115,223 |
$1,204,000 |
11,737 |
|
MELFA WEALTH MANAGEMENT LLC |
32 |
- |
2024-03-31 |
109,050 |
$1,140,000 |
142 |
|
Rockefeller Capital Management L.P. |
1216 |
- |
2024-03-31 |
106,688 |
$1,115,000 |
67,211 |
|
Alpine Partners VI LLC |
70 |
*New |
2024-03-31 |
105,586 |
$1,103,000 |
105,586 |
|
ROYAL BANK OF CANADA |
2947 |
- |
2024-03-31 |
101,195 |
$1,057,000 |
-5,901 |
|
BANK OF AMERICA CORP /DE/ |
4059 |
- |
2024-03-31 |
89,920 |
$940,000 |
1,449 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
320 |
- |
2024-03-31 |
86,110 |
$900,000 |
-30,161 |
|
AMERIPRISE FINANCIAL INC |
3132 |
- |
2024-03-31 |
88,909 |
$893,000 |
5,301 |
|
Steward Partners Investment Advisory LLC |
850 |
- |
2024-03-31 |
81,582 |
$853,000 |
3,933 |
|
Fort Point Capital Partners LLC |
131 |
- |
2024-03-31 |
79,697 |
$833,000 |
55,554 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
259 |
- |
2024-03-31 |
67,909 |
$710,000 |
0 |
|
Stonebrook Private Inc. |
93 |
- |
2024-03-31 |
65,559 |
$685,000 |
194 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
79 |
- |
2024-03-31 |
64,512 |
$674,000 |
0 |
|
Chicago Partners Investment Group LLC |
391 |
- |
2024-03-31 |
64,694 |
$650,000 |
296 |
|
FIXED INCOME SECURITIES INC |
858 |
- |
2024-03-31 |
58,635 |
$613,000 |
-100,749 |
|
Moors & Cabot Inc. |
455 |
- |
2024-03-31 |
54,936 |
$574,000 |
2,537 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
105 |
- |
2023-12-31 |
55,530 |
$565,000 |
0 |
|
STIFEL FINANCIAL CORP |
2532 |
- |
2024-03-31 |
53,010 |
$554,000 |
432 |
|
ROCK POINT ADVISORS LLC |
65 |
- |
2024-03-31 |
46,700 |
$488,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1623 |
- |
2024-03-31 |
43,735 |
$457,000 |
304 |
|
Advisor Group Holdings Inc. |
3005 |
- |
2024-03-31 |
43,212 |
$452,000 |
-556 |
|
Stratos Wealth Advisors LLC |
484 |
- |
2024-03-31 |
42,605 |
$445,000 |
111 |
|
Private Wealth Strategies L.L.C. |
42 |
- |
2024-03-31 |
42,126 |
$440,000 |
513 |
|
CHARTER TRUST CO |
193 |
- |
2024-03-31 |
41,682 |
$436,000 |
0 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
70 |
- |
2023-03-31 |
42,094 |
$433,000 |
76 |
|
Compass Financial Group INC/SD |
54 |
- |
2024-03-31 |
39,896 |
$417,000 |
-106 |
|
BB&T CORP |
2110 |
- |
2024-03-31 |
37,082 |
$388,000 |
-606 |
|
Carson Advisory Inc. |
98 |
*New |
2024-03-31 |
36,304 |
$379,000 |
36,304 |
|
Burford Brothers Inc. |
106 |
- |
2024-03-31 |
36,100 |
$377,000 |
0 |
|
CAPSTONE CAPITAL WEALTH ADVISORS |
14 |
- |
2024-03-31 |
35,344 |
$369,000 |
0 |
|
ACCESS FINANCIAL SERVICES INC. |
78 |
- |
2024-03-31 |
34,771 |
$363,000 |
0 |
|
RAYMOND JAMES TRUST CO |
884 |
- |
2024-03-31 |
34,248 |
$358,000 |
1,958 |
|
RIVERBRIDGE PARTNERS LLC |
146 |
- |
2024-03-31 |
33,422 |
$349,000 |
824 |
|
MARINER WEALTH ADVISORS, LLC |
2385 |
- |
2024-03-31 |
30,415 |
$318,000 |
10,889 |
|
Deschutes Portfolio Strategy LLC |
147 |
- |
2024-03-31 |
29,650 |
$310,000 |
-7,221 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3219 |
- |
2024-03-31 |
29,317 |
$306,000 |
-876 |
|
Lakeview Capital Partners LLC |
332 |
- |
2024-03-31 |
29,019 |
$303,000 |
-1,076 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
605 |
*New |
2024-03-31 |
26,720 |
$279,000 |
26,720 |
|
Fortitude Advisory Group L.L.C. |
139 |
- |
2024-03-31 |
26,694 |
$279,000 |
1,964 |
|
OPPENHEIMER & CO INC |
1217 |
- |
2024-03-31 |
26,443 |
$276,000 |
50 |
|
MML INVESTORS SERVICES LLC |
2182 |
- |
2024-03-31 |
25,344 |
$265,000 |
3,369 |
|
Providence First Trust Co |
96 |
- |
2024-03-31 |
24,393 |
$255,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2445 |
- |
2024-03-31 |
23,241 |
$243,000 |
5,673 |
|
Ironsides Asset Advisors LLC |
72 |
- |
2024-03-31 |
20,803 |
$217,000 |
686 |
|
Concurrent Investment Advisors LLC |
779 |
- |
2024-03-31 |
20,535 |
$215,000 |
-351 |
|
1776 WEALTH LLC |
128 |
- |
2024-03-31 |
20,000 |
$209,000 |
0 |
|
Stratos Wealth Partners LTD. |
1265 |
- |
2024-03-31 |
19,456 |
$203,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1340 |
- |
2024-03-31 |
19,258 |
$201,000 |
0 |
|
COMERICA BANK |
2299 |
- |
2024-03-31 |
18,863 |
$197,000 |
365 |
|
AVIANCE CAPITAL PARTNERS, LLC |
306 |
- |
2024-03-31 |
17,752 |
$186,000 |
-1,809 |
|
Integrated Capital Management Inc. |
48 |
- |
2024-03-31 |
17,430 |
$182,000 |
1,741 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
671 |
- |
2024-03-31 |
17,442 |
$182,000 |
0 |
|
NOMURA HOLDINGS INC |
778 |
*New |
2024-03-31 |
16,810 |
$176,000 |
16,810 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1800 |
- |
2024-03-31 |
16,466 |
$172,000 |
-383 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1295 |
- |
2024-03-31 |
18,954 |
$170,000 |
-54,665 |
|
Massey Quick & Co. LLC |
395 |
- |
2024-03-31 |
14,805 |
$155,000 |
1,607 |
|
M&T BANK CORP |
1513 |
- |
2024-03-31 |
14,531 |
$152,000 |
-82 |
|
HARBOUR INVESTMENTS INC. |
977 |
- |
2023-12-31 |
14,600 |
$148,000 |
171 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3077 |
- |
2024-03-31 |
13,756 |
$144,000 |
-201 |
|
DRIVE WEALTH MANAGEMENT LLC |
300 |
- |
2024-03-31 |
12,232 |
$128,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
480 |
- |
2024-03-31 |
11,729 |
$123,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2313 |
- |
2024-03-31 |
11,687 |
$122,000 |
-9,110 |
|
Altus Wealth Group LLC |
136 |
- |
2024-03-31 |
11,371 |
$119,000 |
-2,090 |
|
TRUE Private Wealth Advisors |
278 |
- |
2024-03-31 |
11,300 |
$118,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
141 |
- |
2024-03-31 |
10,700 |
$112,000 |
0 |
|
Summit Trail Advisors LLC |
574 |
- |
2024-03-31 |
10,524 |
$111,000 |
-1,892 |
|
Kestra Advisory Services LLC |
2343 |
- |
2024-03-31 |
10,405 |
$109,000 |
-331 |
|
We Are One Seven LLC |
874 |
- |
2024-03-31 |
10,287 |
$107,000 |
10,287 |
|
Novak & Powell Financial Services Inc. |
142 |
*New |
2024-03-31 |
9,716 |
$102,000 |
9,716 |
|
|
100 Records found
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1
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