|
Institutional
Holders
Total
Institutions:
|
93 6 |
|
Total
shares held :
|
15,663,304 |
|
% of shares
held :
|
33.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-337,082 |
|
% of shares
held change :
|
-0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.19 |
|
Last
Quarter's Ending
Price :
|
$10.78 |
|
Last
Quarter's Average
Price :
|
$9.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.91 (9.27%) |
|
|
|
|
|
|
|
|
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. |
8 |
- |
2024-03-31 |
4,490,529 |
$49,665,000 |
0 |
|
MORGAN STANLEY |
2985 |
- |
2024-03-31 |
1,324,876 |
$14,653,000 |
-16,179 |
|
Pathstone Holdings LLC |
271 |
- |
2024-03-31 |
1,008,610 |
$11,155,000 |
-141,315 |
|
GUGGENHEIM CAPITAL LLC |
287 |
- |
2024-03-31 |
1,008,160 |
$11,150,000 |
-81,962 |
|
Congress Park Capital LLC |
11 |
- |
2024-03-31 |
643,385 |
$7,116,000 |
193,385 |
|
FIERA SCEPTRE INC. |
202 |
- |
2024-03-31 |
451,375 |
$4,992,000 |
-142,947 |
|
MACKAY SHIELDS LLC |
33 |
- |
2024-03-31 |
382,105 |
$4,226,000 |
363,605 |
|
VAN ECK ASSOCIATES CORP |
669 |
- |
2024-03-31 |
351,725 |
$3,890,000 |
10,304 |
|
CNH PARTNERS LLC |
123 |
- |
2024-03-31 |
270,133 |
$2,988,000 |
-125,351 |
|
SIT INVESTMENT ASSOCIATES INC |
263 |
- |
2024-03-31 |
268,436 |
$2,969,000 |
40,542 |
|
WELLS FARGO & CO/MN |
2395 |
- |
2024-03-31 |
236,299 |
$2,613,000 |
20,159 |
|
BROWN BROTHERS HARRIMAN & CO |
176 |
- |
2024-03-31 |
235,344 |
$2,603,000 |
230,344 |
|
ADVISOR PARTNERS II LLC |
215 |
*New |
2023-09-30 |
274,637 |
$2,521,000 |
274,637 |
|
FIXED INCOME SECURITIES INC |
492 |
- |
2024-03-31 |
217,854 |
$2,409,000 |
-83,655 |
|
Penserra Capital Management LLC |
331 |
*New |
2024-03-31 |
209,986 |
$2,322,000 |
209,986 |
|
BANK OF AMERICA CORP /DE/ |
3536 |
- |
2024-03-31 |
204,710 |
$2,264,000 |
36,562 |
|
LPL FINANCIAL CORP |
2489 |
- |
2024-03-31 |
184,735 |
$2,043,000 |
41,744 |
|
UBS Group AG |
3041 |
- |
2024-03-31 |
165,668 |
$1,832,000 |
-15,988 |
|
INVESCO LTD |
2658 |
- |
2024-03-31 |
150,472 |
$1,664,000 |
37,453 |
|
COHEN & STEERS INC |
226 |
- |
2024-03-31 |
148,315 |
$1,640,000 |
70,000 |
|
Vivaldi Capital Management LLC |
53 |
- |
2024-03-31 |
143,129 |
$1,544,000 |
-23,648 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1524 |
- |
2024-03-31 |
121,198 |
$1,340,000 |
20,651 |
|
KIM LLC |
52 |
*New |
2024-03-31 |
115,529 |
$1,278,000 |
115,529 |
|
Advisor Group Holdings Inc. |
2114 |
- |
2024-03-31 |
112,544 |
$1,245,000 |
8,727 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
992 |
- |
2024-03-31 |
94,191 |
$1,042,000 |
-11,963 |
|
Nova R Wealth Inc. |
36 |
- |
2024-03-31 |
93,803 |
$1,037,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2677 |
- |
2024-03-31 |
76,640 |
$848,000 |
13,914 |
|
Chicago Partners Investment Group LLC |
352 |
- |
2024-03-31 |
74,762 |
$795,000 |
0 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
83 |
- |
2024-03-31 |
70,871 |
$784,000 |
-44,747 |
|
Wheelhouse Advisory Group LLC |
21 |
- |
2024-03-31 |
66,117 |
$731,000 |
-12,156 |
|
Intellectus Partners LLC |
148 |
- |
2024-03-31 |
64,500 |
$717,000 |
64,500 |
|
180 WEALTH ADVISORS LLC |
176 |
- |
2024-03-31 |
57,285 |
$634,000 |
-1,425 |
|
Rockefeller Capital Management L.P. |
1414 |
- |
2024-03-31 |
53,128 |
$588,000 |
-2,422 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
283 |
- |
2024-03-31 |
51,500 |
$570,000 |
1,500 |
|
AMERIPRISE FINANCIAL INC |
3301 |
- |
2024-03-31 |
50,330 |
$557,000 |
-77,150 |
|
ROYAL BANK OF CANADA |
3505 |
- |
2024-03-31 |
42,050 |
$465,000 |
-30,286 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2666 |
- |
2024-03-31 |
35,546 |
$393,000 |
2,772 |
|
BANK OF MONTREAL /CAN/ |
2259 |
- |
2024-03-31 |
30,492 |
$371,000 |
-10,230 |
|
BANK OF NEW YORK MELLON CORP |
3609 |
- |
2024-03-31 |
32,223 |
$356,000 |
-52 |
|
Atria Wealth Solutions Inc. |
1470 |
- |
2024-03-31 |
30,333 |
$336,000 |
-128 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3034 |
- |
2024-03-31 |
29,861 |
$332,000 |
-1 |
|
Fortitude Advisory Group L.L.C. |
129 |
- |
2024-03-31 |
27,855 |
$308,000 |
945 |
|
Summit Trail Advisors LLC |
469 |
- |
2024-03-31 |
24,727 |
$292,000 |
24,727 |
|
COMERICA BANK |
2156 |
- |
2024-03-31 |
24,618 |
$272,000 |
-243 |
|
Brandywine Oak Private Wealth LLC |
205 |
- |
2024-03-31 |
23,000 |
$254,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3442 |
- |
2024-03-31 |
21,561 |
$238,000 |
3,243 |
|
Lindbrook Capital LLC |
327 |
- |
2024-03-31 |
21,000 |
$232,000 |
0 |
|
Main Street Financial Solutions LLC |
466 |
- |
2024-03-31 |
20,231 |
$224,000 |
-1,938 |
|
CENTAURUS FINANCIAL INC. |
591 |
- |
2024-03-31 |
19,680 |
$218,000 |
-1,600 |
|
Pacitti Group Inc. |
143 |
- |
2024-03-31 |
18,694 |
$207,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2913 |
- |
2024-03-31 |
18,709 |
$206,000 |
3,591 |
|
WEST CHESTER CAPITAL ADVISORS INC |
41 |
- |
2023-09-30 |
22,375 |
$205,000 |
0 |
|
Cetera Investment Advisers |
1660 |
- |
2024-03-31 |
17,165 |
$190,000 |
-4,927 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
728 |
*New |
2024-03-31 |
16,984 |
$188,000 |
16,984 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
506 |
- |
2024-03-31 |
15,000 |
$166,000 |
15,000 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1809 |
- |
2024-03-31 |
14,335 |
$158,000 |
2,557 |
|
SFMG, LLC |
257 |
- |
2024-03-31 |
14,213 |
$157,000 |
-1,000 |
|
Massey Quick & Co. LLC |
394 |
- |
2024-03-31 |
14,102 |
$156,000 |
1,141 |
|
Ironsides Asset Advisors LLC |
83 |
- |
2024-03-31 |
13,271 |
$147,000 |
-532 |
|
NOMURA HOLDINGS INC |
807 |
*New |
2024-03-31 |
12,675 |
$140,000 |
12,675 |
|
Belpointe Asset Management LLC |
752 |
*New |
2024-03-31 |
12,403 |
$137,000 |
12,403 |
|
HOLLENCREST SECURITIES LLC |
316 |
- |
2024-03-31 |
12,185 |
$135,000 |
0 |
|
Cornerstone Advisory LLP |
223 |
- |
2024-03-31 |
12,141 |
$134,000 |
0 |
|
FAMILY MANAGEMENT CORP |
150 |
- |
2024-03-31 |
12,029 |
$133,000 |
0 |
|
Capital Investment Advisors LLC |
599 |
- |
2024-03-31 |
11,775 |
$130,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2460 |
- |
2024-03-31 |
11,522 |
$127,000 |
0 |
|
Private Advisor Group LLC |
2164 |
- |
2024-03-31 |
11,344 |
$125,000 |
11,344 |
|
REGATTA CAPITAL GROUP LLC |
181 |
- |
2024-03-31 |
11,200 |
$124,000 |
-1,143 |
|
MARINER WEALTH ADVISORS, LLC |
2886 |
- |
2024-03-31 |
11,000 |
$122,000 |
-10,147 |
|
Steward Partners Investment Advisory LLC |
1674 |
- |
2024-03-31 |
10,630 |
$118,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
243 |
- |
2024-03-31 |
10,351 |
$114,000 |
0 |
|
CAMELOT PORTFOLIOS, LLC |
134 |
- |
2024-03-31 |
10,000 |
$111,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
1397 |
- |
2024-03-31 |
6,447 |
$71,000 |
0 |
|
Ahrens Investment Partners LLC |
280 |
*New |
2023-03-31 |
5,929 |
$64,000 |
5,929 |
|
J P MORGAN CHASE & CO |
4653 |
- |
2024-03-31 |
5,065 |
$56,000 |
-1,060 |
|
SANDY SPRING BANK |
552 |
- |
2024-03-31 |
5,000 |
$55,000 |
0 |
|
CNB Bank |
314 |
- |
2024-03-31 |
1,961 |
$22,000 |
0 |
|
UMB BANK N A/MO |
1032 |
- |
2024-03-31 |
1,951 |
$22,000 |
-691 |
|
Sanctuary Wealth Management L.L.C. |
130 |
- |
2024-03-31 |
1,700 |
$19,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
925 |
*New |
2024-03-31 |
1,750 |
$19,000 |
1,750 |
|
US BANCORP |
3178 |
- |
2024-03-31 |
1,305 |
$14,000 |
0 |
|
Lowe fs LLC |
204 |
- |
2024-03-31 |
1,005 |
$11,000 |
0 |
|
Anchor Investment Management LLC |
760 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
FNY Investment Advisers LLC |
480 |
- |
2024-03-31 |
500 |
$5,000 |
500 |
|
Mascoma Wealth Management LLC |
387 |
- |
2024-03-31 |
421 |
$5,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2087 |
- |
2024-03-31 |
60 |
$1,000 |
60 |
|
Aristides Capital LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,416 |
|
KARPUS MANAGEMENT INC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-458,789 |
|
ATTICUS WEALTH MANAGEMENT LLC |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,135 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1305 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,355 |
|
WEISS CAPITAL LLC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,035 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
776 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,962 |
|
MARINER INVESTMENT GROUP INC |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,192 |
|
MOODY NATIONAL BANK TRUST DIVISION |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,435 |
|
PROEQUITIES INC. |
5900 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Fort Point Capital Partners LLC |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,859 |
|
ADVISORY SERVICES NETWORK, LLC |
3044 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,190 |
|
Oakmont Partners LLC |
777 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,200 |
|
WEBSTER BANK |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-357 |
|
BDO Wealth Advisors LLC |
1062 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,292 |
|
|
100 Records found
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1
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