| |
Institutional
Holders
Total
Institutions:
 |
37  2 |
|
|
Total
shares held :
|
3,101,016 |
|
|
% of shares
held :
|
30.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
-301,792 |
|
|
% of shares
held change :
|
-2.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.56 |
|
|
Last
Quarter's Ending
Price :
|
$15.60 |
|
|
Last
Quarter's Average
Price :
|
$13.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.42 (10.17%) |
|
|
|
|
|
|
|
|
|
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. |
52 |
- |
2023-12-31 |
624,910 |
$9,749,000 |
-49,376 |
|
| Greenwich Investment Management Inc. |
8 |
- |
2023-12-31 |
390,636 |
$6,094,000 |
-9,059 |
|
| TSP CAPITAL MANAGEMENT GROUP LLC |
22 |
- |
2024-03-31 |
306,653 |
$4,943,000 |
-257 |
|
| MORGAN STANLEY |
3865 |
- |
2023-12-31 |
310,547 |
$4,845,000 |
4,399 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
240 |
- |
2024-03-31 |
253,036 |
$4,079,000 |
-19,684 |
|
| Advisor Group Holdings Inc. |
1326 |
- |
2024-03-31 |
206,166 |
$3,323,000 |
28,875 |
|
| BABSON CAPITAL MANAGEMENT LLC |
94 |
- |
2024-03-31 |
143,404 |
$2,312,000 |
57,276 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1759 |
- |
2024-03-31 |
126,738 |
$2,043,000 |
2,410 |
|
| BB&T CORP |
1350 |
- |
2023-12-31 |
102,821 |
$1,604,000 |
-231 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2617 |
- |
2023-12-31 |
99,302 |
$1,549,000 |
-3,750 |
|
| BABSON CAPITAL MANAGEMENT LLC |
106 |
- |
2024-03-31 |
86,128 |
$1,388,000 |
0 |
|
| FINANCIAL NETWORK |
1218 |
- |
2023-12-31 |
82,388 |
$1,285,000 |
-3,121 |
|
| Curbstone Financial Management Corp |
120 |
- |
2024-03-31 |
50,616 |
$816,000 |
0 |
|
| UBS Group AG |
3606 |
- |
2023-12-31 |
49,436 |
$771,000 |
-26,922 |
|
| CALDWELL SUTTER CAPITAL INC. |
78 |
- |
2024-03-31 |
45,377 |
$731,000 |
0 |
|
| Mutual Advisors LLC |
601 |
- |
2024-03-31 |
40,701 |
$656,000 |
3,690 |
|
| Schwallier Wealth Management LLC |
21 |
- |
2023-12-31 |
39,396 |
$615,000 |
0 |
|
| VANGUARD GROUP INC |
4025 |
- |
2024-03-31 |
29,200 |
$471,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3078 |
- |
2024-03-31 |
27,806 |
$448,000 |
4,493 |
|
| PFG Investments LLC |
753 |
*New |
2024-03-31 |
17,926 |
$289,000 |
17,926 |
|
| BANK OF AMERICA CORP /DE/ |
4829 |
- |
2023-12-31 |
18,103 |
$282,000 |
11,468 |
|
| MONTAG A & ASSOCIATES INC |
402 |
- |
2024-03-31 |
13,804 |
$223,000 |
93 |
|
| SFI Advisors LLC |
82 |
*New |
2023-12-31 |
11,748 |
$183,000 |
11,748 |
|
| LPL FINANCIAL CORP |
4432 |
- |
2024-03-31 |
11,195 |
$180,000 |
47 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3103 |
*New |
2024-03-31 |
10,899 |
$176,000 |
10,899 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3043 |
*New |
2024-03-31 |
10,435 |
$168,000 |
10,435 |
|
| Spire Wealth Management |
1029 |
- |
2024-03-31 |
5,400 |
$87,000 |
0 |
|
| ROYAL BANK OF CANADA |
5334 |
- |
2023-12-31 |
3,000 |
$47,000 |
-1,258 |
|
| Ulland Investment Advisors LLC |
124 |
- |
2024-03-31 |
2,000 |
$32,000 |
0 |
|
| WELLS FARGO & CO/MN |
4841 |
- |
2024-03-31 |
2,016 |
$32,000 |
-984 |
|
| ST GERMAIN D J CO INC |
475 |
- |
2024-03-31 |
1,326 |
$21,000 |
-708 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
215 |
- |
2024-03-31 |
1,165 |
$19,000 |
-475 |
|
| PFS Partners LLC |
204 |
- |
2024-03-31 |
1,141 |
$18,000 |
0 |
|
| SANDY SPRING BANK |
809 |
*New |
2024-03-31 |
800 |
$13,000 |
800 |
|
| Salomon & Ludwin LLC |
537 |
- |
2024-03-31 |
730 |
$12,000 |
0 |
|
| Planning Capital Management Corp |
552 |
- |
2024-03-31 |
125 |
$2,000 |
0 |
|
| COMERICA BANK |
3430 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
| PROEQUITIES INC. |
3011 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Change Path LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,341 |
|
| Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-30,160 |
|
| ADVISORY SERVICES NETWORK, LLC |
2813 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,225 |
|
| Almitas Capital LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,183 |
|
| Stonebridge Capital Advisors LLC |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,208 |
|
| MARINER WEALTH ADVISORS, LLC |
3105 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,352 |
|
| TOWER RESEARCH CAPITAL LLC |
6368 |
*Closed |
2023-12-31 |
0 |
$0 |
-226 |
|
| Cape Investment Advisory Inc. |
1169 |
*New |
2023-12-31 |
17 |
$0 |
17 |
|
|
46 Records found
|
1
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