|
Institutional
Holders
Total
Institutions:
|
132 8 |
|
Total
shares held :
|
36,739,629 |
|
% of shares
held :
|
95.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-815,919 |
|
% of shares
held change :
|
-2.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.15 |
|
Last
Quarter's Ending
Price :
|
$11.64 |
|
Last
Quarter's Average
Price :
|
$10.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (6.98%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KARPUS MANAGEMENT INC |
4 |
- |
2023-12-31 |
12,403,877 |
$144,381,000 |
1,791,567 |
|
MORGAN STANLEY |
1932 |
- |
2023-12-31 |
3,535,308 |
$41,151,000 |
-3,159,767 |
|
Pathstone Holdings LLC |
80 |
- |
2023-12-31 |
3,131,541 |
$36,451,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
18 |
- |
2023-12-31 |
2,936,454 |
$34,180,000 |
689,102 |
|
BANK OF AMERICA CORP /DE/ |
1839 |
- |
2023-12-31 |
1,614,925 |
$18,798,000 |
-183,714 |
|
SIT INVESTMENT ASSOCIATES INC |
66 |
- |
2023-12-31 |
1,490,615 |
$17,351,000 |
782,293 |
|
SABA CAPITAL MANAGEMENT, L.P. |
60 |
- |
2023-12-31 |
1,466,237 |
$17,067,000 |
-501,895 |
|
Allspring Global Investments Holdings LLC |
632 |
- |
2024-03-31 |
1,292,667 |
$15,590,000 |
-34,041 |
|
ADVISOR PARTNERS II LLC |
46 |
*New |
2023-09-30 |
803,637 |
$8,157,000 |
803,637 |
|
WELLS FARGO & CO/MN |
1752 |
- |
2023-12-31 |
572,644 |
$6,666,000 |
-53,571 |
|
VAN ECK ASSOCIATES CORP |
490 |
- |
2023-12-31 |
535,712 |
$6,236,000 |
52,436 |
|
CNH PARTNERS LLC |
70 |
- |
2023-12-31 |
468,464 |
$5,453,000 |
31,488 |
|
Intellectus Partners LLC |
12 |
- |
2023-12-31 |
410,547 |
$4,779,000 |
20,828 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
397,932 |
$4,640,000 |
83,659 |
|
PNC FINANCIAL SERVICES GROUP INC |
678 |
- |
2023-12-31 |
371,556 |
$4,325,000 |
64,556 |
|
HIGHTOWER ADVISORS, LLC |
1078 |
- |
2023-12-31 |
332,541 |
$3,867,000 |
-17,418 |
|
Capital Investment Advisors LLC |
142 |
- |
2024-03-31 |
299,216 |
$3,609,000 |
-5,133 |
|
Oakmont Partners LLC |
194 |
- |
2024-03-31 |
297,590 |
$3,589,000 |
20,193 |
|
GUGGENHEIM CAPITAL LLC |
717 |
- |
2023-12-31 |
241,618 |
$2,812,000 |
-22,948 |
|
FIXED INCOME SECURITIES INC |
450 |
- |
2023-12-31 |
216,689 |
$2,522,000 |
85,558 |
|
Logan Stone Capital LLC |
61 |
- |
2023-12-31 |
199,598 |
$2,323,000 |
-397,958 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
70 |
- |
2023-12-31 |
189,472 |
$2,205,000 |
85,898 |
|
UBS Group AG |
2767 |
- |
2023-12-31 |
183,906 |
$2,141,000 |
-64,247 |
|
Flagship Private Wealth LLC |
21 |
- |
2023-12-31 |
178,888 |
$2,082,000 |
-1,480 |
|
STIFEL FINANCIAL CORP |
1684 |
- |
2023-12-31 |
166,732 |
$1,941,000 |
55,151 |
|
Vivaldi Capital Management LLC |
44 |
- |
2023-12-31 |
162,754 |
$1,907,000 |
-223,787 |
|
Rockefeller Capital Management L.P. |
933 |
- |
2023-12-31 |
160,214 |
$1,865,000 |
-68,734 |
|
Edmonds Duncan Registered Investment Advisors LLC |
42 |
- |
2024-03-31 |
137,265 |
$1,655,000 |
-1,819 |
|
RAYMOND JAMES & ASSOCIATES |
2290 |
- |
2024-03-31 |
131,537 |
$1,586,000 |
-2,369 |
|
LPL FINANCIAL CORP |
2627 |
- |
2023-12-31 |
131,086 |
$1,526,000 |
-8,495 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
159 |
- |
2023-12-31 |
124,556 |
$1,450,000 |
89,105 |
|
ROYAL BANK OF CANADA |
2833 |
- |
2023-12-31 |
120,381 |
$1,402,000 |
-11,550 |
|
MELFA WEALTH MANAGEMENT LLC |
26 |
- |
2024-03-31 |
111,341 |
$1,343,000 |
360 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1888 |
- |
2024-03-31 |
108,280 |
$1,306,000 |
7,825 |
|
HORIZON ASSET MANAGEMENT INC/NY |
138 |
- |
2023-12-31 |
105,461 |
$1,228,000 |
0 |
|
Gridiron Partners LLC |
28 |
- |
2023-12-31 |
91,378 |
$1,064,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
419 |
- |
2024-03-31 |
83,722 |
$1,010,000 |
-172,906 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2159 |
- |
2023-12-31 |
83,245 |
$969,000 |
-26,032 |
|
RIVERBRIDGE PARTNERS LLC |
119 |
- |
2024-03-31 |
79,700 |
$961,000 |
-13 |
|
ROCK POINT ADVISORS LLC |
48 |
- |
2023-12-31 |
80,324 |
$935,000 |
-430 |
|
MACKAY SHIELDS LLC |
34 |
*New |
2023-12-31 |
78,560 |
$914,000 |
78,560 |
|
Fort Point Capital Partners LLC |
116 |
- |
2023-12-31 |
68,608 |
$799,000 |
52,920 |
|
WELCH & FORBES LLC |
241 |
- |
2023-12-31 |
68,446 |
$797,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3249 |
- |
2024-03-31 |
65,626 |
$791,000 |
32 |
|
Baird Financial Group Inc. |
1207 |
- |
2023-12-31 |
66,457 |
$774,000 |
386 |
|
COHEN & STEERS INC |
257 |
*New |
2023-12-31 |
65,000 |
$757,000 |
65,000 |
|
Allegheny Financial Group LTD |
81 |
- |
2023-12-31 |
65,033 |
$757,000 |
6,011 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
354 |
- |
2024-03-31 |
53,502 |
$645,000 |
-3,063 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2119 |
- |
2024-03-31 |
49,752 |
$600,000 |
-443 |
|
COMERICA BANK |
1783 |
- |
2023-12-31 |
51,553 |
$600,000 |
5,744 |
|
Advisor Group Holdings Inc. |
3129 |
- |
2023-12-31 |
44,322 |
$516,000 |
-13,871 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
263 |
*New |
2023-12-31 |
43,948 |
$512,000 |
43,948 |
|
E&G Advisors LP |
117 |
- |
2024-03-31 |
42,000 |
$507,000 |
0 |
|
Ironsides Asset Advisors LLC |
31 |
- |
2023-12-31 |
41,232 |
$480,000 |
0 |
|
Kingsview Wealth Management LLC |
648 |
- |
2023-12-31 |
40,149 |
$467,000 |
0 |
|
Compass Financial Group INC/SD |
51 |
- |
2024-03-31 |
37,638 |
$454,000 |
93 |
|
Wellspring Financial Advisors LLC |
76 |
- |
2023-12-31 |
38,350 |
$446,000 |
950 |
|
INVESCO LTD |
3178 |
- |
2023-12-31 |
38,194 |
$445,000 |
-25,823 |
|
BDO Wealth Advisors LLC |
186 |
- |
2023-06-30 |
37,788 |
$432,000 |
-729 |
|
U.S. Capital Wealth Advisors LLC |
476 |
- |
2023-12-31 |
37,154 |
$432,000 |
0 |
|
Arete Wealth Advisors LLC |
445 |
- |
2023-12-31 |
36,291 |
$422,000 |
-1,281 |
|
OARSMAN CAPITAL, INC. |
146 |
- |
2023-12-31 |
34,010 |
$396,000 |
-11,200 |
|
PROVISE MANAGEMENT GROUP LLC |
264 |
- |
2023-12-31 |
30,809 |
$359,000 |
-1,877 |
|
RSM US WEALTH MANAGEMENT LLC |
460 |
*New |
2023-12-31 |
30,020 |
$349,000 |
30,020 |
|
MARINER WEALTH ADVISORS, LLC |
2233 |
- |
2023-12-31 |
28,918 |
$337,000 |
-1,918 |
|
Genesee Capital Advisors LLC |
85 |
- |
2024-03-31 |
25,998 |
$314,000 |
0 |
|
GOODWIN DANIEL L |
62 |
- |
2023-09-30 |
29,755 |
$302,000 |
0 |
|
Almitas Capital LLC |
90 |
*New |
2023-12-31 |
25,491 |
$297,000 |
25,491 |
|
NOESIS CAPITAL MANGEMENT CORP |
82 |
- |
2023-12-31 |
25,149 |
$293,000 |
-100 |
|
FIRST TRUST ADVISORS LP |
2254 |
- |
2023-12-31 |
23,059 |
$268,000 |
-10,124 |
|
Stratos Wealth Advisors LLC |
575 |
- |
2024-03-31 |
21,768 |
$263,000 |
34 |
|
KISTLERTIFFANY COMPANIES, LLC |
296 |
*New |
2023-06-30 |
22,529 |
$258,000 |
22,529 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
106 |
- |
2023-03-31 |
21,622 |
$253,000 |
-3,734 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
484 |
- |
2023-12-31 |
21,325 |
$248,000 |
573 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
793 |
- |
2023-12-31 |
21,170 |
$246,000 |
-4,693 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1730 |
- |
2023-12-31 |
21,148 |
$246,000 |
916 |
|
Mystic Asset Management Inc. |
137 |
- |
2023-12-31 |
21,000 |
$244,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3145 |
*New |
2023-12-31 |
20,542 |
$239,000 |
20,542 |
|
H D Vest Advisory Services |
1405 |
- |
2023-12-31 |
19,257 |
$224,000 |
-9,385 |
|
WEALTH EFFECTS LLC |
186 |
- |
2024-03-31 |
18,458 |
$223,000 |
0 |
|
WEISS CAPITAL LLC |
246 |
*New |
2023-12-31 |
17,901 |
$208,000 |
17,901 |
|
PARK AVENUE SECURITIES LLC |
1313 |
- |
2024-03-31 |
16,859 |
$203,000 |
2,030 |
|
Pacitti Group Inc. |
137 |
- |
2023-12-31 |
17,401 |
$203,000 |
-2,064 |
|
Coastal Investment Advisors Inc. |
407 |
- |
2024-03-31 |
16,613 |
$200,000 |
0 |
|
Tyche Wealth Partners LLC |
265 |
- |
2024-03-31 |
16,520 |
$199,000 |
0 |
|
Shulman DeMeo Asset Management LLC |
125 |
- |
2024-03-31 |
16,252 |
$196,000 |
-495 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2023-12-31 |
16,000 |
$186,000 |
0 |
|
FINANCIAL NETWORK |
2554 |
- |
2023-12-31 |
15,600 |
$182,000 |
2,000 |
|
Quadrant Private Wealth Management LLC |
222 |
- |
2023-12-31 |
15,411 |
$179,000 |
-3,500 |
|
M&T BANK CORP |
1519 |
- |
2023-12-31 |
14,938 |
$174,000 |
-2,389 |
|
Aquire Wealth Advisors LLC |
39 |
- |
2023-12-31 |
14,871 |
$173,000 |
0 |
|
FAMILY MANAGEMENT CORP |
135 |
- |
2023-12-31 |
14,898 |
$173,000 |
0 |
|
Atria Wealth Solutions Inc. |
1787 |
- |
2023-12-31 |
14,450 |
$168,000 |
36 |
|
CHARTER TRUST CO |
253 |
- |
2024-03-31 |
13,625 |
$164,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2479 |
- |
2023-12-31 |
13,781 |
$160,000 |
-1,064 |
|
FWL INVESTMENT MANAGEMENT LLC |
51 |
- |
2023-12-31 |
13,712 |
$160,000 |
-3,000 |
|
Altus Wealth Group LLC |
133 |
- |
2023-12-31 |
13,701 |
$159,000 |
-4,709 |
|
J P MORGAN CHASE & CO |
4298 |
- |
2023-12-31 |
13,606 |
$158,000 |
-17,096 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2219 |
- |
2024-03-31 |
13,060 |
$158,000 |
1,869 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
470 |
- |
2023-12-31 |
13,225 |
$154,000 |
0 |
|
|
100 Records found
|
1
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