|
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 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
18 |
- |
2023-12-31 |
2,936,454 |
$34,180,000 |
689,102 |
|
SIT INVESTMENT ASSOCIATES INC |
66 |
- |
2023-12-31 |
1,490,615 |
$17,351,000 |
782,293 |
|
MACKAY SHIELDS LLC |
23 |
- |
2024-03-31 |
739,246 |
$8,915,000 |
660,686 |
|
VAN ECK ASSOCIATES CORP |
500 |
- |
2024-03-31 |
551,645 |
$6,653,000 |
15,933 |
|
CNH PARTNERS LLC |
70 |
- |
2023-12-31 |
468,464 |
$5,453,000 |
31,488 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
397,932 |
$4,640,000 |
83,659 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
44 |
- |
2024-03-31 |
353,191 |
$4,259,000 |
163,719 |
|
Oakmont Partners LLC |
194 |
- |
2024-03-31 |
297,590 |
$3,589,000 |
20,193 |
|
FIXED INCOME SECURITIES INC |
450 |
- |
2023-12-31 |
216,689 |
$2,522,000 |
85,558 |
|
Flagship Private Wealth LLC |
20 |
- |
2024-03-31 |
178,974 |
$2,158,000 |
86 |
|
STIFEL FINANCIAL CORP |
1684 |
- |
2023-12-31 |
166,732 |
$1,941,000 |
55,151 |
|
LPL FINANCIAL CORP |
2557 |
- |
2024-03-31 |
153,901 |
$1,856,000 |
22,815 |
|
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 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
270 |
- |
2024-03-31 |
89,196 |
$1,076,000 |
67,871 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2174 |
- |
2024-03-31 |
88,904 |
$1,072,000 |
5,659 |
|
Allegheny Financial Group LTD |
68 |
- |
2024-03-31 |
73,556 |
$887,000 |
8,523 |
|
Fort Point Capital Partners LLC |
116 |
- |
2023-12-31 |
68,608 |
$799,000 |
52,920 |
|
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 |
|
COMERICA BANK |
1783 |
- |
2023-12-31 |
51,553 |
$600,000 |
5,744 |
|
Advisor Group Holdings Inc. |
2788 |
- |
2024-03-31 |
48,766 |
$588,000 |
4,444 |
|
Wellspring Financial Advisors LLC |
67 |
- |
2024-03-31 |
44,050 |
$531,000 |
5,700 |
|
Ironsides Asset Advisors LLC |
38 |
- |
2024-03-31 |
42,865 |
$517,000 |
1,633 |
|
Compass Financial Group INC/SD |
51 |
- |
2024-03-31 |
37,638 |
$454,000 |
93 |
|
Stratos Wealth Advisors LLC |
575 |
- |
2024-03-31 |
21,768 |
$263,000 |
34 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1730 |
- |
2023-12-31 |
21,148 |
$246,000 |
916 |
|
H D Vest Advisory Services |
1443 |
- |
2024-03-31 |
19,315 |
$233,000 |
58 |
|
PARK AVENUE SECURITIES LLC |
1313 |
- |
2024-03-31 |
16,859 |
$203,000 |
2,030 |
|
FINANCIAL NETWORK |
2554 |
- |
2023-12-31 |
15,600 |
$182,000 |
2,000 |
|
OPPENHEIMER & CO INC |
1358 |
- |
2024-03-31 |
14,912 |
$180,000 |
2,662 |
|
JANNEY MONTGOMERY SCOTT LLC |
2583 |
- |
2024-03-31 |
14,817 |
$179,000 |
1,036 |
|
Atria Wealth Solutions Inc. |
1787 |
- |
2023-12-31 |
14,450 |
$168,000 |
36 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2219 |
- |
2024-03-31 |
13,060 |
$158,000 |
1,869 |
|
Cetera Investment Advisers |
2076 |
- |
2023-12-31 |
13,068 |
$152,000 |
3 |
|
SMH CAPITAL ADVISORS INC |
33 |
- |
2023-12-31 |
11,669 |
$136,000 |
117 |
|
ENVESTNET ASSET MANAGEMENT INC |
3887 |
- |
2023-12-31 |
10,995 |
$128,000 |
529 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
259 |
- |
2024-03-31 |
8,363 |
$101,000 |
7,363 |
|
US BANCORP |
2528 |
- |
2024-03-31 |
5,625 |
$68,000 |
5,625 |
|
Goss Wealth Management LLC |
2230 |
- |
2023-12-31 |
4,125 |
$48,000 |
3,025 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
796 |
- |
2024-03-31 |
1,977 |
$24,000 |
100 |
|
FNY Investment Advisers LLC |
451 |
- |
2024-03-31 |
600 |
$7,000 |
600 |
|
TOWER RESEARCH CAPITAL LLC |
4690 |
- |
2023-12-31 |
633 |
$7,000 |
633 |
|
Tortoise Investment Management LLC |
730 |
- |
2024-03-31 |
216 |
$3,000 |
2 |
|
|
45 Records found
|
1
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