|
Institutional
Holders
Total
Institutions:
|
110 6 |
|
Total
shares held :
|
18,766,893 |
|
% of shares
held :
|
61.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
1,134,528 |
|
% of shares
held change :
|
3.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.26 |
|
Last
Quarter's Ending
Price :
|
$12.19 |
|
Last
Quarter's Average
Price :
|
$10.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.21 (11.01%) |
|
|
|
|
|
|
|
|
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. |
16 |
- |
2023-12-31 |
3,151,329 |
$38,415,000 |
116,803 |
|
MORGAN STANLEY |
2050 |
- |
2023-12-31 |
2,964,590 |
$36,138,000 |
333,522 |
|
UBS Group AG |
1297 |
- |
2023-12-31 |
1,090,800 |
$13,297,000 |
-120,198 |
|
GUGGENHEIM CAPITAL LLC |
270 |
- |
2023-12-31 |
935,569 |
$11,405,000 |
138,512 |
|
BANK OF AMERICA CORP /DE/ |
2287 |
- |
2023-12-31 |
900,894 |
$10,982,000 |
-26,390 |
|
Cornerstone Advisory LLP |
17 |
- |
2023-12-31 |
890,576 |
$10,856,000 |
301,828 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
769,871 |
$9,493,000 |
168,684 |
|
WELLS FARGO & CO/MN |
1557 |
- |
2023-12-31 |
749,958 |
$9,142,000 |
134,262 |
|
FIERA SCEPTRE INC. |
180 |
- |
2024-03-31 |
639,980 |
$7,840,000 |
-219,522 |
|
Hennion & Walsh Asset Management Inc. |
51 |
- |
2024-03-31 |
512,353 |
$6,276,000 |
-3,311 |
|
VAN ECK ASSOCIATES CORP |
554 |
- |
2024-03-31 |
437,708 |
$5,362,000 |
-78,857 |
|
CNH PARTNERS LLC |
84 |
- |
2023-12-31 |
382,837 |
$4,667,000 |
-38,537 |
|
MACKAY SHIELDS LLC |
|
- |
2024-03-31 |
357,837 |
$4,384,000 |
0 |
|
Arete Wealth Advisors LLC |
70 |
- |
2023-12-31 |
326,300 |
$3,978,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
33 |
*New |
2023-12-31 |
213,779 |
$2,606,000 |
213,779 |
|
FIXED INCOME SECURITIES INC |
436 |
- |
2023-12-31 |
213,551 |
$2,603,000 |
-13,531 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
202,076 |
$2,475,000 |
53 |
|
MELFA WEALTH MANAGEMENT LLC |
10 |
- |
2024-03-31 |
199,558 |
$2,445,000 |
-1,136 |
|
AMERIPRISE FINANCIAL INC |
2752 |
- |
2023-12-31 |
178,703 |
$2,178,000 |
-33,542 |
|
RAYMOND JAMES & ASSOCIATES |
2112 |
- |
2024-03-31 |
172,988 |
$2,119,000 |
16,398 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
25 |
- |
2024-03-31 |
165,454 |
$2,027,000 |
-10,000 |
|
Advisor Group Holdings Inc. |
1897 |
- |
2023-12-31 |
155,737 |
$1,896,000 |
-6,040 |
|
INVESCO LTD |
2558 |
- |
2023-12-31 |
152,095 |
$1,854,000 |
16,065 |
|
Rockefeller Capital Management L.P. |
945 |
- |
2023-12-31 |
148,581 |
$1,811,000 |
4,493 |
|
Mutual Advisors LLC |
|
- |
2024-03-31 |
144,228 |
$1,767,000 |
5,238 |
|
SIT INVESTMENT ASSOCIATES INC |
309 |
- |
2023-12-31 |
144,274 |
$1,759,000 |
30,278 |
|
Vivaldi Capital Management LLC |
48 |
- |
2023-12-31 |
144,594 |
$1,757,000 |
-80,185 |
|
JANNEY MONTGOMERY SCOTT LLC |
1246 |
- |
2024-03-31 |
132,872 |
$1,628,000 |
1,761 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1814 |
- |
2024-03-31 |
120,403 |
$1,475,000 |
29,531 |
|
HIGHTOWER ADVISORS, LLC |
1652 |
- |
2023-12-31 |
107,373 |
$1,309,000 |
15,166 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2635 |
- |
2023-12-31 |
95,282 |
$1,161,000 |
95,281 |
|
LPL FINANCIAL CORP |
2882 |
- |
2023-12-31 |
94,597 |
$1,153,000 |
-38,316 |
|
COHEN & STEERS INC |
243 |
- |
2023-12-31 |
92,385 |
$1,126,000 |
-21,058 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1724 |
- |
2024-03-31 |
81,117 |
$994,000 |
-314 |
|
J P MORGAN CHASE & CO |
3336 |
- |
2023-12-31 |
79,550 |
$970,000 |
77,754 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
257 |
- |
2023-12-31 |
71,430 |
$871,000 |
27,375 |
|
BANK OF MONTREAL /CAN/ |
1756 |
- |
2023-12-31 |
58,550 |
$791,000 |
7,256 |
|
Greytown Advisors Inc. |
35 |
- |
2023-12-31 |
62,134 |
$757,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2437 |
- |
2024-03-31 |
61,179 |
$749,000 |
-799 |
|
BANK OF NEW YORK MELLON CORP |
3296 |
- |
2024-03-31 |
58,373 |
$715,000 |
-1,414 |
|
BB&T CORP |
1750 |
- |
2023-12-31 |
58,203 |
$709,000 |
-14,887 |
|
ROYAL BANK OF CANADA |
3378 |
- |
2023-12-31 |
56,975 |
$695,000 |
-26,577 |
|
MML INVESTORS SERVICES LLC |
1574 |
- |
2023-12-31 |
55,576 |
$677,000 |
2,453 |
|
Steward Partners Investment Advisory LLC |
867 |
- |
2023-12-31 |
54,835 |
$668,000 |
8,536 |
|
U.S. Capital Wealth Advisors LLC |
403 |
- |
2023-12-31 |
52,615 |
$641,000 |
0 |
|
Adviser Investments LLC |
|
*New |
2024-03-31 |
49,628 |
$608,000 |
49,628 |
|
REGATTA CAPITAL GROUP LLC |
111 |
- |
2024-03-31 |
43,000 |
$527,000 |
-750 |
|
WealthBridge Capital Management LLC |
|
- |
2024-03-31 |
29,065 |
$356,000 |
10,300 |
|
Concurrent Investment Advisors LLC |
599 |
- |
2023-12-31 |
28,593 |
$349,000 |
0 |
|
Compass Financial Group INC/SD |
72 |
- |
2024-03-31 |
23,685 |
$290,000 |
0 |
|
Palogic Value Management L.P. |
127 |
- |
2023-12-31 |
22,748 |
$277,000 |
-11,000 |
|
FIRST TRUST ADVISORS LP |
2256 |
- |
2023-12-31 |
21,839 |
$266,000 |
-5,481 |
|
PRINCIPAL SECURITIES INC. |
829 |
- |
2023-12-31 |
21,763 |
$265,000 |
0 |
|
Capital Investment Advisors LLC |
524 |
- |
2024-03-31 |
20,533 |
$252,000 |
-537 |
|
PNC FINANCIAL SERVICES GROUP INC |
2005 |
- |
2023-12-31 |
20,419 |
$249,000 |
433 |
|
Insight Wealth Strategies LLC |
153 |
- |
2024-03-31 |
20,193 |
$247,000 |
191 |
|
Massey Quick & Co. LLC |
353 |
- |
2024-03-31 |
20,014 |
$245,000 |
1,352 |
|
JANE STREET GROUP LLC |
4659 |
- |
2023-12-31 |
18,436 |
$225,000 |
18,436 |
|
COMERICA BANK |
2211 |
- |
2023-12-31 |
17,944 |
$219,000 |
-6,805 |
|
MULTIFINANCIAL SECURITIES CORP |
1599 |
- |
2023-12-31 |
17,406 |
$212,000 |
492 |
|
M&T BANK CORP |
1483 |
- |
2023-12-31 |
17,000 |
$207,000 |
0 |
|
Tyche Wealth Partners LLC |
259 |
- |
2024-03-31 |
16,729 |
$205,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
199 |
- |
2023-12-31 |
16,846 |
$205,000 |
-27,000 |
|
Farther Finance Advisors LLC |
551 |
- |
2023-12-31 |
16,569 |
$202,000 |
-2,846 |
|
NOTTINGHAM ADVISORS INC |
125 |
- |
2023-12-31 |
16,000 |
$195,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1299 |
- |
2023-12-31 |
15,573 |
$190,000 |
-29 |
|
VIRTU FINANCIAL LLC |
861 |
*New |
2023-12-31 |
14,946 |
$182,000 |
14,946 |
|
Spire Wealth Management |
803 |
- |
2024-03-31 |
14,461 |
$177,000 |
0 |
|
Wheelhouse Advisory Group LLC |
37 |
- |
2024-03-31 |
14,030 |
$172,000 |
-70 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1862 |
- |
2023-12-31 |
13,678 |
$167,000 |
1,222 |
|
OneAscent Financial Services LLC |
369 |
- |
2024-03-31 |
13,387 |
$165,000 |
-508 |
|
STIFEL FINANCIAL CORP |
3084 |
- |
2023-12-31 |
13,072 |
$159,000 |
-6,779 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
12,819 |
$157,000 |
-18 |
|
ALESCO ADVISORS LLC |
173 |
*New |
2023-12-31 |
12,387 |
$151,000 |
12,387 |
|
FINANCIAL NETWORK |
2589 |
- |
2023-12-31 |
12,428 |
$151,000 |
0 |
|
CHARTER TRUST CO |
254 |
- |
2024-03-31 |
12,305 |
$151,000 |
0 |
|
Stratos Wealth Partners LTD. |
1295 |
- |
2024-03-31 |
12,190 |
$149,000 |
-2,910 |
|
Successful Portfolios LLC |
164 |
- |
2024-03-31 |
11,943 |
$146,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
163 |
- |
2023-12-31 |
12,000 |
$146,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
453 |
- |
2024-03-31 |
11,903 |
$146,000 |
-4,536 |
|
Carmichael Hill & Associates Inc. |
200 |
- |
2024-03-31 |
11,156 |
$137,000 |
-298 |
|
Goss Wealth Management LLC |
1831 |
- |
2023-12-31 |
11,115 |
$135,000 |
-1,672 |
|
AVIANCE CAPITAL PARTNERS, LLC |
313 |
- |
2024-03-31 |
11,000 |
$135,000 |
0 |
|
Pacitti Group Inc. |
143 |
- |
2023-12-31 |
10,950 |
$133,000 |
-3,445 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
10,620 |
$130,000 |
10,620 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
164 |
- |
2023-12-31 |
10,548 |
$129,000 |
0 |
|
NOMURA HOLDINGS INC |
929 |
*New |
2023-12-31 |
10,550 |
$129,000 |
10,550 |
|
Graves-Light Private Wealth Management Inc. |
176 |
- |
2023-12-31 |
10,397 |
$127,000 |
0 |
|
PRIMORIS WEALTH ADVISORS LLC |
85 |
*New |
2023-12-31 |
10,000 |
$122,000 |
10,000 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1039 |
- |
2024-03-31 |
9,775 |
$120,000 |
0 |
|
CWM LLC |
1887 |
- |
2024-03-31 |
7,871 |
$96,000 |
6,410 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
4,833 |
$59,000 |
4,833 |
|
HANSON MCCLAIN, INC. |
1264 |
*New |
2024-03-31 |
4,459 |
$55,000 |
4,459 |
|
ICA Group Wealth Management LLC |
500 |
- |
2023-12-31 |
4,400 |
$54,000 |
4,400 |
|
Bramshill Investments LLC |
157 |
- |
2023-12-31 |
3,862 |
$47,000 |
-3,592 |
|
NBC SECURITIES INC. |
1203 |
- |
2024-03-31 |
3,194 |
$39,000 |
0 |
|
Pinnacle Bank |
451 |
- |
2024-03-31 |
2,900 |
$36,000 |
0 |
|
UMB BANK N A/MO |
918 |
- |
2024-03-31 |
2,751 |
$34,000 |
-1,048 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
2,323 |
$28,000 |
0 |
|
IFP Advisors Inc |
1949 |
- |
2023-12-31 |
1,385 |
$17,000 |
0 |
|
|
100 Records found
|
1
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