|
Institutional
Holders
Total
Institutions:
|
57 1 |
|
Total
shares held :
|
8,580,781 |
|
% of shares
held :
|
38.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
209,384 |
|
% of shares
held change :
|
0.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.82 |
|
Last
Quarter's Ending
Price :
|
$10.02 |
|
Last
Quarter's Average
Price :
|
$9.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (4.06%) |
|
|
|
|
|
|
|
|
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. |
26 |
- |
2023-12-31 |
2,151,816 |
$21,561,000 |
52,388 |
|
MORGAN STANLEY |
2713 |
- |
2023-12-31 |
1,920,178 |
$19,240,000 |
-233,566 |
|
FIERA SCEPTRE INC. |
194 |
*New |
2023-12-31 |
605,203 |
$6,064,000 |
605,203 |
|
SABA CAPITAL MANAGEMENT, L.P. |
108 |
- |
2023-12-31 |
549,599 |
$5,507,000 |
-8,283 |
|
GUGGENHEIM CAPITAL LLC |
541 |
- |
2023-12-31 |
475,965 |
$4,769,000 |
91,504 |
|
Logan Stone Capital LLC |
43 |
- |
2023-12-31 |
399,785 |
$4,006,000 |
67,772 |
|
Pathstone Holdings LLC |
548 |
- |
2023-12-31 |
332,072 |
$3,327,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
249 |
- |
2023-12-31 |
330,309 |
$3,310,000 |
73,910 |
|
CNH PARTNERS LLC |
144 |
- |
2023-12-31 |
267,957 |
$2,685,000 |
29,886 |
|
VAN ECK ASSOCIATES CORP |
855 |
- |
2023-12-31 |
164,372 |
$1,647,000 |
16,981 |
|
UBS Group AG |
3127 |
- |
2023-12-31 |
142,760 |
$1,430,000 |
-15,894 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
135,813 |
$1,368,000 |
115,071 |
|
BANK OF AMERICA CORP /DE/ |
3969 |
- |
2023-12-31 |
106,226 |
$1,064,000 |
7,435 |
|
BANK OF NEW YORK MELLON CORP |
3114 |
- |
2024-03-31 |
102,498 |
$1,043,000 |
32,554 |
|
Greytown Advisors Inc. |
32 |
- |
2023-12-31 |
81,924 |
$821,000 |
0 |
|
Capital Investment Advisors LLC |
318 |
- |
2024-03-31 |
77,608 |
$790,000 |
-1,726 |
|
RAYMOND JAMES & ASSOCIATES |
2787 |
- |
2024-03-31 |
71,123 |
$724,000 |
1,688 |
|
ADVISOR PARTNERS II LLC |
595 |
*New |
2023-09-30 |
78,163 |
$686,000 |
78,163 |
|
HORIZON ASSET MANAGEMENT INC/NY |
190 |
- |
2023-12-31 |
60,430 |
$606,000 |
0 |
|
ROYAL BANK OF CANADA |
3522 |
- |
2023-12-31 |
59,054 |
$592,000 |
3,200 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
384 |
- |
2024-03-31 |
54,769 |
$558,000 |
-1,675 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
419 |
- |
2023-12-31 |
48,440 |
$485,000 |
23,494 |
|
INVESCO LTD |
3337 |
- |
2023-12-31 |
28,241 |
$283,000 |
-32,606 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2731 |
- |
2024-03-31 |
27,600 |
$281,000 |
-175 |
|
BANK OF MONTREAL /CAN/ |
2415 |
*New |
2023-12-31 |
23,444 |
$276,000 |
23,444 |
|
Rockefeller Capital Management L.P. |
1486 |
- |
2023-12-31 |
25,738 |
$258,000 |
358 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
25,000 |
$250,000 |
0 |
|
WELLS FARGO & CO/MN |
3765 |
- |
2023-12-31 |
24,707 |
$248,000 |
-21,295 |
|
ADVISORY SERVICES NETWORK, LLC |
1246 |
- |
2023-12-31 |
20,769 |
$208,000 |
-1,586 |
|
LPL FINANCIAL CORP |
4295 |
- |
2023-12-31 |
20,437 |
$205,000 |
-17,514 |
|
GOODWIN DANIEL L |
88 |
- |
2023-09-30 |
22,897 |
$201,000 |
0 |
|
Palogic Value Management L.P. |
149 |
- |
2023-12-31 |
19,000 |
$190,000 |
-3,310 |
|
HIGHTOWER ADVISORS, LLC |
2955 |
- |
2023-12-31 |
19,067 |
$189,000 |
-2,070 |
|
MELFA WEALTH MANAGEMENT LLC |
161 |
- |
2024-03-31 |
17,895 |
$182,000 |
134 |
|
AMERIPRISE FINANCIAL INC |
3659 |
*New |
2023-12-31 |
17,347 |
$174,000 |
17,347 |
|
Tyche Wealth Partners LLC |
266 |
- |
2024-03-31 |
16,828 |
$171,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3129 |
- |
2024-03-31 |
15,337 |
$156,000 |
794 |
|
MILESTONE GROUP INC |
179 |
*New |
2023-12-31 |
15,303 |
$153,000 |
15,303 |
|
Massey Quick & Co. LLC |
405 |
- |
2024-03-31 |
15,021 |
$153,000 |
1,843 |
|
Relyea Zuckerberg Hanson LLC |
225 |
- |
2024-03-31 |
14,937 |
$152,000 |
0 |
|
SFMG, LLC |
254 |
- |
2023-12-31 |
14,312 |
$143,000 |
0 |
|
DRIVE WEALTH MANAGEMENT LLC |
299 |
- |
2024-03-31 |
13,240 |
$135,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5127 |
- |
2023-12-31 |
12,310 |
$123,000 |
-8,007 |
|
Advisor Group Holdings Inc. |
4290 |
- |
2023-12-31 |
11,718 |
$117,000 |
-1,474 |
|
COMERICA BANK |
2460 |
- |
2023-12-31 |
11,010 |
$110,000 |
2,876 |
|
Summit Trail Advisors LLC |
575 |
- |
2024-03-31 |
10,650 |
$109,000 |
-1,771 |
|
PFG Advisors |
604 |
*New |
2023-12-31 |
10,470 |
$105,000 |
10,470 |
|
HOLLENCREST SECURITIES LLC |
420 |
- |
2023-12-31 |
7,400 |
$74,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2793 |
- |
2023-12-31 |
7,000 |
$70,000 |
-1,300 |
|
J P MORGAN CHASE & CO |
4776 |
- |
2023-12-31 |
4,069 |
$41,000 |
4,069 |
|
Goss Wealth Management LLC |
2300 |
- |
2023-12-31 |
3,806 |
$38,000 |
0 |
|
Pinnacle Bank |
472 |
- |
2024-03-31 |
3,200 |
$33,000 |
0 |
|
Spire Wealth Management |
1463 |
- |
2024-03-31 |
2,217 |
$23,000 |
0 |
|
UMB BANK N A/MO |
1055 |
- |
2024-03-31 |
2,084 |
$21,000 |
-609 |
|
Farther Finance Advisors LLC |
1471 |
- |
2023-12-31 |
1,248 |
$13,000 |
-3,500 |
|
Steward Partners Investment Advisory LLC |
2919 |
- |
2023-12-31 |
490 |
$5,000 |
-201 |
|
BESSEMER GROUP INC |
1797 |
- |
2023-12-31 |
388 |
$4,000 |
69 |
|
FNY Investment Advisers LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
PROEQUITIES INC. |
3708 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
KARPUS MANAGEMENT INC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,306 |
|
Alpine Partners VI LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,174 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,255 |
|
FIRST TRUST ADVISORS LP |
2383 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,760 |
|
MOODY NATIONAL BANK TRUST DIVISION |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,654 |
|
FIXED INCOME SECURITIES INC |
1436 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,307 |
|
DORSEY & WHITNEY TRUST CO LLC |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,620 |
|
|
66 Records found
|
1
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