| |
Institutional
Holders
Total
Institutions:
 |
30  0 |
|
|
Total
shares held :
|
3,147,364 |
|
|
% of shares
held :
|
23.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
282,870 |
|
|
% of shares
held change :
|
2.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.42 |
|
|
Last
Quarter's Ending
Price :
|
$11.63 |
|
|
Last
Quarter's Average
Price :
|
$10.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.09 (10.07%) |
|
|
|
|
|
|
|
|
|
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. |
42 |
- |
2023-12-31 |
1,899,928 |
$22,096,000 |
220,559 |
|
| SIT INVESTMENT ASSOCIATES INC |
205 |
- |
2023-12-31 |
429,991 |
$5,001,000 |
166,049 |
|
| MORGAN STANLEY |
4485 |
- |
2023-12-31 |
149,139 |
$1,734,000 |
-12,528 |
|
| BANK OF AMERICA CORP /DE/ |
3710 |
- |
2023-12-31 |
130,815 |
$1,521,000 |
37,924 |
|
| Logan Stone Capital LLC |
92 |
- |
2023-12-31 |
85,564 |
$995,000 |
-20,962 |
|
| CNH PARTNERS LLC |
262 |
- |
2023-12-31 |
55,910 |
$650,000 |
-2,642 |
|
| LPL FINANCIAL CORP |
3552 |
- |
2023-12-31 |
45,926 |
$534,000 |
-1,040 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1917 |
- |
2023-12-31 |
41,177 |
$479,000 |
836 |
|
| WELLS FARGO & CO/MN |
3369 |
- |
2023-12-31 |
41,164 |
$479,000 |
-10,862 |
|
| Almitas Capital LLC |
81 |
- |
2023-12-31 |
40,620 |
$472,000 |
29,151 |
|
| RAYMOND JAMES & ASSOCIATES |
3032 |
- |
2023-12-31 |
35,407 |
$412,000 |
2,805 |
|
| Advisor Group Holdings Inc. |
3392 |
- |
2023-12-31 |
31,758 |
$369,000 |
-51,495 |
|
| Ethos Financial Group LLC |
151 |
*New |
2023-12-31 |
30,000 |
$349,000 |
30,000 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
695 |
*New |
2023-12-31 |
17,553 |
$204,000 |
17,553 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3501 |
*New |
2023-12-31 |
14,195 |
$165,000 |
14,195 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
584 |
- |
2023-12-31 |
13,556 |
$158,000 |
12,364 |
|
| AVIANCE CAPITAL PARTNERS, LLC |
249 |
- |
2023-12-31 |
11,681 |
$136,000 |
-1,822 |
|
| ROYAL BANK OF CANADA |
4753 |
- |
2023-12-31 |
11,568 |
$135,000 |
-907 |
|
| Total Clarity Wealth Management Inc. |
|
- |
2023-12-31 |
11,500 |
$134,000 |
0 |
|
| Ambassador Advisors LLC |
175 |
- |
2023-12-31 |
11,300 |
$133,000 |
0 |
|
| UBS Group AG |
4795 |
- |
2023-12-31 |
11,233 |
$131,000 |
-259 |
|
| HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
10,567 |
$123,000 |
8 |
|
| SMITHFIELD TRUST CO |
442 |
- |
2023-12-31 |
7,861 |
$96,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*New |
2023-12-31 |
5,487 |
$64,000 |
5,487 |
|
| Capital Analysts Inc. |
783 |
- |
2023-12-31 |
1,800 |
$21,000 |
0 |
|
| Spire Wealth Management |
1810 |
- |
2023-12-31 |
716 |
$8,000 |
10 |
|
| Riggs Asset Managment Co. Inc. |
281 |
*New |
2023-12-31 |
534 |
$6,000 |
534 |
|
| McClarren Financial Advisors Inc. |
305 |
*New |
2023-12-31 |
314 |
$4,000 |
314 |
|
| CNB Bank |
470 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
| Almanack Investment Partners LLC. |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6026 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,998 |
|
| Woodline Partners LP |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,177 |
|
| Jacobi Capital Management LLC |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,093 |
|
| J P MORGAN CHASE & CO |
5908 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,534 |
|
| PROEQUITIES INC. |
5634 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FNY Investment Advisers LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Lindbrook Capital LLC |
2884 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
|
37 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
|
|
|
0.09 (0.75%) 
