|
Institutional
Holders
Total
Institutions:
|
97 10 |
|
Total
shares held :
|
31,024,607 |
|
% of shares
held :
|
47.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
786,273 |
|
% of shares
held change :
|
1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.09 |
|
Last
Quarter's Ending
Price :
|
$7.12 |
|
Last
Quarter's Average
Price :
|
$6.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.34 (5.16%) |
|
|
|
|
|
|
|
|
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 |
12 |
- |
2023-12-31 |
9,253,673 |
$65,886,000 |
1,900,630 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
20 |
- |
2023-12-31 |
4,291,853 |
$30,558,000 |
535,408 |
|
Bramshill Investments LLC |
14 |
- |
2023-12-31 |
2,435,583 |
$17,341,000 |
-269,754 |
|
Pathstone Holdings LLC |
204 |
- |
2023-12-31 |
1,912,099 |
$13,614,000 |
0 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,251,877 |
$8,913,000 |
458,564 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
875,307 |
$6,215,000 |
40,969 |
|
1607 CAPITAL PARTNERS, LLC |
76 |
- |
2023-12-31 |
740,088 |
$5,269,000 |
-5,500 |
|
GUGGENHEIM CAPITAL LLC |
532 |
- |
2023-12-31 |
684,465 |
$4,873,000 |
158,351 |
|
Logan Stone Capital LLC |
41 |
- |
2023-12-31 |
589,347 |
$4,196,000 |
68,356 |
|
FIXED INCOME SECURITIES INC |
295 |
- |
2023-12-31 |
579,331 |
$4,125,000 |
-54,808 |
|
SABA CAPITAL MANAGEMENT, L.P. |
126 |
- |
2023-12-31 |
578,998 |
$4,122,000 |
33,957 |
|
VAN ECK ASSOCIATES CORP |
645 |
- |
2023-12-31 |
476,969 |
$3,396,000 |
52,145 |
|
CNH PARTNERS LLC |
115 |
- |
2023-12-31 |
462,077 |
$3,290,000 |
13,042 |
|
MORGAN STANLEY |
4115 |
- |
2023-12-31 |
458,475 |
$3,264,000 |
-1,501,735 |
|
WELLS FARGO & CO/MN |
2181 |
- |
2023-12-31 |
457,933 |
$3,260,000 |
-120,895 |
|
Gridiron Partners LLC |
9 |
- |
2023-12-31 |
441,936 |
$3,147,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3203 |
- |
2023-12-31 |
432,627 |
$3,080,000 |
-39,657 |
|
ALLIANZ ASSET MANAGEMENT AG |
937 |
- |
2023-12-31 |
400,900 |
$2,854,000 |
0 |
|
ADVISOR PARTNERS II LLC |
183 |
*New |
2023-09-30 |
470,315 |
$2,850,000 |
470,315 |
|
Capital Investment Advisors LLC |
159 |
- |
2023-12-31 |
359,706 |
$2,561,000 |
-2,261 |
|
Lido Advisors LLC |
355 |
*New |
2023-12-31 |
312,220 |
$2,223,000 |
312,220 |
|
RAYMOND JAMES & ASSOCIATES |
2033 |
- |
2023-12-31 |
303,589 |
$2,162,000 |
-18,305 |
|
PNC FINANCIAL SERVICES GROUP INC |
859 |
- |
2023-12-31 |
302,700 |
$2,155,000 |
94,000 |
|
Claybrook Capital LLC |
27 |
- |
2023-09-30 |
312,220 |
$1,892,000 |
0 |
|
Oakmont Partners LLC |
246 |
- |
2023-12-31 |
221,381 |
$1,576,000 |
49,931 |
|
COHEN & STEERS INC |
227 |
- |
2023-12-31 |
213,438 |
$1,520,000 |
79,886 |
|
Hennion & Walsh Asset Management Inc. |
307 |
- |
2023-12-31 |
208,529 |
$1,485,000 |
-195,516 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1718 |
- |
2023-12-31 |
207,868 |
$1,480,000 |
62,367 |
|
MELFA WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
175,943 |
$1,253,000 |
9,083 |
|
Rockefeller Capital Management L.P. |
1079 |
- |
2023-12-31 |
167,688 |
$1,194,000 |
28,350 |
|
ENVESTNET ASSET MANAGEMENT INC |
2833 |
- |
2023-12-31 |
159,315 |
$1,134,000 |
7,565 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
|
- |
2023-12-31 |
145,719 |
$1,038,000 |
0 |
|
PARK AVENUE SECURITIES LLC |
666 |
- |
2024-03-31 |
139,889 |
$988,000 |
994 |
|
UBS Group AG |
3438 |
- |
2023-12-31 |
134,765 |
$960,000 |
-13,471 |
|
ROYAL BANK OF CANADA |
3271 |
- |
2023-12-31 |
109,599 |
$780,000 |
-24,799 |
|
Chicago Partners Investment Group LLC |
347 |
- |
2023-12-31 |
107,589 |
$739,000 |
0 |
|
Advisor Group Holdings Inc. |
2834 |
- |
2023-12-31 |
100,846 |
$718,000 |
-10,367 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
340 |
- |
2023-12-31 |
88,354 |
$629,000 |
61,847 |
|
JANNEY MONTGOMERY SCOTT LLC |
1777 |
- |
2023-12-31 |
80,513 |
$573,000 |
-5,529 |
|
Integrated Wealth Concepts LLC |
943 |
- |
2023-12-31 |
78,752 |
$561,000 |
-24,337 |
|
LPL FINANCIAL CORP |
3653 |
- |
2023-12-31 |
65,728 |
$468,000 |
6,706 |
|
Citizens National Bank Trust Department |
130 |
- |
2023-12-31 |
55,500 |
$395,000 |
-10,700 |
|
HIGHTOWER ADVISORS, LLC |
2441 |
- |
2023-12-31 |
56,063 |
$394,000 |
1,055 |
|
Wellspring Financial Advisors LLC |
91 |
- |
2023-12-31 |
50,300 |
$358,000 |
5,100 |
|
U.S. Capital Wealth Advisors LLC |
520 |
- |
2023-12-31 |
50,000 |
$356,000 |
15,000 |
|
RIVERBRIDGE PARTNERS LLC |
161 |
- |
2023-12-31 |
48,552 |
$346,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3495 |
- |
2023-12-31 |
48,226 |
$343,000 |
11,093 |
|
HORIZON ASSET MANAGEMENT INC/NY |
235 |
- |
2023-12-31 |
46,440 |
$331,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3667 |
- |
2023-12-31 |
44,584 |
$317,000 |
-215 |
|
MACKAY SHIELDS LLC |
42 |
*New |
2023-12-31 |
44,425 |
$316,000 |
44,425 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3111 |
*New |
2023-12-31 |
41,753 |
$297,000 |
41,753 |
|
DRIVE WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
34,450 |
$245,000 |
-2,000 |
|
GOODWIN DANIEL L |
80 |
- |
2023-09-30 |
38,800 |
$235,000 |
0 |
|
Merit Financial Group LLC |
706 |
- |
2023-12-31 |
30,515 |
$217,000 |
-2,356 |
|
BB&T CORP |
2430 |
- |
2023-12-31 |
29,675 |
$211,000 |
139 |
|
ANCORA ADVISORS, LLC |
627 |
- |
2023-12-31 |
29,387 |
$209,000 |
0 |
|
REGATTA CAPITAL GROUP LLC |
|
- |
2023-12-31 |
27,280 |
$194,000 |
-13,188 |
|
Seed Wealth Management Inc. |
|
*New |
2023-12-31 |
24,800 |
$176,000 |
24,800 |
|
GeoWealth Management LLC |
522 |
*New |
2023-12-31 |
24,586 |
$175,000 |
24,586 |
|
Catalytic Wealth RIA LLC |
214 |
- |
2023-12-31 |
24,586 |
$175,000 |
0 |
|
SeaCrest Wealth Management LLC |
587 |
- |
2023-12-31 |
23,937 |
$169,000 |
44 |
|
Integrated Capital Management Inc. |
69 |
- |
2024-03-31 |
23,717 |
$167,000 |
1,072 |
|
NOMURA HOLDINGS INC |
910 |
- |
2023-12-31 |
22,250 |
$158,000 |
22,250 |
|
Ironsides Asset Advisors LLC |
69 |
- |
2023-12-31 |
22,058 |
$157,000 |
1,436 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
934 |
- |
2023-12-31 |
21,000 |
$150,000 |
0 |
|
Coastal Investment Advisors Inc. |
417 |
- |
2023-12-31 |
21,000 |
$150,000 |
-1,021 |
|
US BANCORP |
2151 |
- |
2023-12-31 |
20,853 |
$148,000 |
0 |
|
SFMG, LLC |
251 |
- |
2023-12-31 |
20,753 |
$148,000 |
0 |
|
Palogic Value Management L.P. |
155 |
- |
2023-12-31 |
20,500 |
$146,000 |
-500 |
|
Relyea Zuckerberg Hanson LLC |
219 |
*New |
2023-12-31 |
19,958 |
$142,000 |
19,958 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3527 |
- |
2023-12-31 |
19,800 |
$141,000 |
-5,386 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1894 |
- |
2023-12-31 |
16,779 |
$119,000 |
85 |
|
PATRON PARTNERS ADVISORS LLC |
159 |
- |
2023-12-31 |
15,284 |
$109,000 |
0 |
|
Fortitude Advisory Group L.L.C. |
217 |
- |
2023-12-31 |
14,234 |
$101,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
13,856 |
$99,000 |
13,856 |
|
Stonebrook Private Inc. |
203 |
- |
2023-12-31 |
12,763 |
$91,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
87 |
- |
2023-12-31 |
12,285 |
$87,000 |
0 |
|
Ellis Investment Partners LLC |
222 |
- |
2023-12-31 |
11,785 |
$84,000 |
167 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
495 |
*New |
2023-12-31 |
11,800 |
$84,000 |
11,800 |
|
Pacitti Group Inc. |
144 |
- |
2023-12-31 |
11,165 |
$79,000 |
-721 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1332 |
- |
2023-12-31 |
11,155 |
$79,000 |
-11,755 |
|
RAYMOND JAMES TRUST CO |
1193 |
- |
2023-12-31 |
10,700 |
$76,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2002 |
- |
2023-12-31 |
9,105 |
$65,000 |
129 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1965 |
- |
2023-12-31 |
8,353 |
$59,000 |
1,935 |
|
Steward Partners Investment Advisory LLC |
2030 |
- |
2023-12-31 |
6,271 |
$45,000 |
24 |
|
Pineridge Advisors LLC |
|
- |
2023-12-31 |
5,708 |
$41,000 |
0 |
|
BARTLETT & CO. LLC |
779 |
- |
2023-12-31 |
4,303 |
$30,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
780 |
- |
2023-12-31 |
4,303 |
$30,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,513 |
$18,000 |
0 |
|
Northwest Financial Advisors |
320 |
- |
2023-12-31 |
2,332 |
$17,000 |
0 |
|
Cape Investment Advisory Inc. |
560 |
- |
2023-12-31 |
2,449 |
$17,000 |
0 |
|
Capital Analysts Inc. |
849 |
- |
2023-12-31 |
1,890 |
$13,000 |
26 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
1,433 |
$10,000 |
0 |
|
J P MORGAN CHASE & CO |
5083 |
- |
2023-12-31 |
1,271 |
$9,000 |
-20,034 |
|
BESSEMER GROUP INC |
1624 |
- |
2023-12-31 |
1,136 |
$8,000 |
214 |
|
Parallel Advisors LLC |
2437 |
- |
2023-12-31 |
1,000 |
$7,000 |
0 |
|
CWM LLC |
3639 |
- |
2024-03-31 |
757 |
$5,000 |
657 |
|
Tortoise Investment Management LLC |
630 |
- |
2023-12-31 |
701 |
$5,000 |
0 |
|
COMERICA BANK |
3337 |
- |
2023-12-31 |
613 |
$4,000 |
-40 |
|
Horizons Wealth Management |
159 |
- |
2024-03-31 |
442 |
$3,000 |
0 |
|
|
100 Records found
|
1
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