|
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 |
THOMAS J. HERZFELD ADVISORS, INC. |
33 |
*New |
2023-12-31 |
213,779 |
$2,606,000 |
213,779 |
|
Adviser Investments LLC |
|
*New |
2024-03-31 |
49,628 |
$608,000 |
49,628 |
|
VIRTU FINANCIAL LLC |
861 |
*New |
2023-12-31 |
14,946 |
$182,000 |
14,946 |
|
ALESCO ADVISORS LLC |
173 |
*New |
2023-12-31 |
12,387 |
$151,000 |
12,387 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
10,620 |
$130,000 |
10,620 |
|
NOMURA HOLDINGS INC |
929 |
*New |
2023-12-31 |
10,550 |
$129,000 |
10,550 |
|
PRIMORIS WEALTH ADVISORS LLC |
85 |
*New |
2023-12-31 |
10,000 |
$122,000 |
10,000 |
|
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 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
648 |
*New |
2023-12-31 |
1,132 |
$14,000 |
1,132 |
|
TOWER RESEARCH CAPITAL LLC |
4236 |
*New |
2023-12-31 |
820 |
$10,000 |
820 |
|
Trust Co |
314 |
*New |
2024-03-31 |
250 |
$3,000 |
250 |
|
FMR LLC |
5174 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
13 Records found
|
1
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