|
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 :
|
|
|
0.73 (7.43%) |
|
|
|
|
|
|
|
|
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. |
11 |
- |
2023-12-31 |
4,490,529 |
$48,408,000 |
2,010,171 |
|
MORGAN STANLEY |
2996 |
- |
2023-12-31 |
1,341,055 |
$14,457,000 |
-678,781 |
|
Pathstone Holdings LLC |
221 |
- |
2023-12-31 |
1,149,925 |
$12,396,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
254 |
- |
2023-12-31 |
1,090,122 |
$11,752,000 |
48,012 |
|
Congress Park Capital LLC |
11 |
- |
2024-03-31 |
643,385 |
$7,116,000 |
193,385 |
|
FIERA SCEPTRE INC. |
183 |
- |
2023-12-31 |
594,322 |
$6,407,000 |
70,572 |
|
Logan Stone Capital LLC |
22 |
- |
2023-12-31 |
559,609 |
$6,033,000 |
40,866 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
458,441 |
$4,947,000 |
237,121 |
|
KARPUS MANAGEMENT INC |
107 |
- |
2023-12-31 |
458,789 |
$4,946,000 |
-2,259,575 |
|
CNH PARTNERS LLC |
95 |
- |
2023-12-31 |
395,484 |
$4,263,000 |
55,040 |
|
VAN ECK ASSOCIATES CORP |
627 |
- |
2023-12-31 |
341,421 |
$3,681,000 |
33,961 |
|
FIXED INCOME SECURITIES INC |
369 |
- |
2023-12-31 |
301,509 |
$3,250,000 |
-116,693 |
|
ADVISOR PARTNERS II LLC |
215 |
*New |
2023-09-30 |
274,637 |
$2,521,000 |
274,637 |
|
SIT INVESTMENT ASSOCIATES INC |
279 |
- |
2023-12-31 |
227,894 |
$2,457,000 |
170,996 |
|
RPO LLC |
9 |
- |
2023-12-31 |
220,864 |
$2,381,000 |
0 |
|
WELLS FARGO & CO/MN |
2400 |
- |
2023-12-31 |
216,140 |
$2,330,000 |
-24,859 |
|
SABA CAPITAL MANAGEMENT, L.P. |
161 |
*New |
2023-12-31 |
204,713 |
$2,207,000 |
204,713 |
|
UBS Group AG |
2851 |
- |
2023-12-31 |
181,656 |
$1,958,000 |
-134,491 |
|
Vivaldi Capital Management LLC |
45 |
- |
2023-12-31 |
166,777 |
$1,823,000 |
-211,839 |
|
BANK OF AMERICA CORP /DE/ |
3606 |
- |
2023-12-31 |
168,148 |
$1,813,000 |
-34,385 |
|
LPL FINANCIAL CORP |
2622 |
- |
2023-12-31 |
142,991 |
$1,541,000 |
521 |
|
AMERIPRISE FINANCIAL INC |
2969 |
- |
2023-12-31 |
127,480 |
$1,410,000 |
3,953 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1524 |
- |
2024-03-31 |
121,198 |
$1,340,000 |
20,651 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
77 |
- |
2023-12-31 |
115,618 |
$1,246,000 |
45,144 |
|
INVESCO LTD |
2713 |
- |
2023-12-31 |
113,019 |
$1,218,000 |
45,463 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
924 |
- |
2023-12-31 |
106,154 |
$1,144,000 |
-42,530 |
|
Advisor Group Holdings Inc. |
2394 |
- |
2023-12-31 |
103,817 |
$1,119,000 |
799 |
|
ENVESTNET ASSET MANAGEMENT INC |
2853 |
- |
2023-12-31 |
102,745 |
$1,108,000 |
8,155 |
|
BOOTHBAY FUND MANAGEMENT LLC |
543 |
- |
2023-12-31 |
96,355 |
$1,039,000 |
0 |
|
Nova R Wealth Inc. |
36 |
- |
2024-03-31 |
93,803 |
$1,037,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
238 |
- |
2023-12-31 |
87,962 |
$948,000 |
60,647 |
|
RAYMOND JAMES & ASSOCIATES |
2677 |
- |
2024-03-31 |
76,640 |
$848,000 |
13,914 |
|
COHEN & STEERS INC |
254 |
- |
2023-12-31 |
78,315 |
$844,000 |
7,626 |
|
Chicago Partners Investment Group LLC |
352 |
- |
2024-03-31 |
74,762 |
$795,000 |
0 |
|
ROYAL BANK OF CANADA |
3272 |
- |
2023-12-31 |
72,336 |
$780,000 |
35,502 |
|
Wheelhouse Advisory Group LLC |
21 |
- |
2024-03-31 |
66,117 |
$731,000 |
-12,156 |
|
MARINER INVESTMENT GROUP INC |
8 |
- |
2023-12-31 |
63,192 |
$681,000 |
0 |
|
180 WEALTH ADVISORS LLC |
176 |
- |
2024-03-31 |
57,285 |
$634,000 |
-1,425 |
|
Fort Point Capital Partners LLC |
143 |
- |
2023-12-31 |
55,859 |
$602,000 |
44,381 |
|
Rockefeller Capital Management L.P. |
1295 |
- |
2023-12-31 |
55,550 |
$599,000 |
27,130 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
257 |
*New |
2023-12-31 |
50,000 |
$539,000 |
50,000 |
|
BANK OF MONTREAL /CAN/ |
2017 |
- |
2023-12-31 |
40,722 |
$506,000 |
8,066 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2666 |
- |
2024-03-31 |
35,546 |
$393,000 |
2,772 |
|
BANK OF NEW YORK MELLON CORP |
3609 |
- |
2024-03-31 |
32,223 |
$356,000 |
-52 |
|
Atria Wealth Solutions Inc. |
1414 |
- |
2023-12-31 |
30,461 |
$328,000 |
224 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3093 |
*New |
2023-12-31 |
29,862 |
$322,000 |
29,862 |
|
Summit Trail Advisors LLC |
469 |
- |
2024-03-31 |
24,727 |
$292,000 |
24,727 |
|
Fortitude Advisory Group L.L.C. |
138 |
- |
2023-12-31 |
26,910 |
$290,000 |
1,501 |
|
COMERICA BANK |
2145 |
- |
2023-12-31 |
24,861 |
$268,000 |
-1,589 |
|
Brandywine Oak Private Wealth LLC |
202 |
- |
2023-12-31 |
23,000 |
$248,000 |
0 |
|
Cetera Investment Advisers |
1921 |
- |
2023-12-31 |
22,092 |
$238,000 |
0 |
|
Lindbrook Capital LLC |
327 |
- |
2024-03-31 |
21,000 |
$232,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
558 |
- |
2023-12-31 |
21,280 |
$229,000 |
-11,200 |
|
MARINER WEALTH ADVISORS, LLC |
2575 |
- |
2023-12-31 |
21,147 |
$228,000 |
-661 |
|
Main Street Financial Solutions LLC |
466 |
- |
2024-03-31 |
20,231 |
$224,000 |
-1,938 |
|
Bramshill Investments LLC |
116 |
*New |
2023-12-31 |
20,500 |
$221,000 |
20,500 |
|
WEST CHESTER CAPITAL ADVISORS INC |
41 |
- |
2023-09-30 |
22,375 |
$205,000 |
0 |
|
Pacitti Group Inc. |
138 |
- |
2023-12-31 |
18,694 |
$202,000 |
-3,256 |
|
MACKAY SHIELDS LLC |
45 |
*New |
2023-12-31 |
18,500 |
$199,000 |
18,500 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3435 |
- |
2023-12-31 |
18,318 |
$197,000 |
62 |
|
SFMG, LLC |
247 |
- |
2023-12-31 |
15,213 |
$164,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2995 |
- |
2023-12-31 |
15,118 |
$163,000 |
-22,057 |
|
Massey Quick & Co. LLC |
394 |
- |
2024-03-31 |
14,102 |
$156,000 |
1,141 |
|
Aristides Capital LLC |
216 |
*New |
2023-12-31 |
14,416 |
$155,000 |
14,416 |
|
Ironsides Asset Advisors LLC |
71 |
- |
2023-12-31 |
13,803 |
$149,000 |
1,253 |
|
WEISS CAPITAL LLC |
264 |
*New |
2023-12-31 |
13,035 |
$141,000 |
13,035 |
|
HOLLENCREST SECURITIES LLC |
338 |
- |
2023-12-31 |
12,185 |
$131,000 |
-4,615 |
|
Cornerstone Advisory LLP |
221 |
- |
2023-12-31 |
12,141 |
$131,000 |
-33,352 |
|
FAMILY MANAGEMENT CORP |
142 |
- |
2023-12-31 |
12,029 |
$130,000 |
0 |
|
Capital Investment Advisors LLC |
599 |
- |
2024-03-31 |
11,775 |
$130,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1887 |
- |
2023-12-31 |
11,778 |
$127,000 |
1,446 |
|
PNC FINANCIAL SERVICES GROUP INC |
2457 |
- |
2023-12-31 |
11,522 |
$124,000 |
-99,139 |
|
REGATTA CAPITAL GROUP LLC |
181 |
- |
2024-03-31 |
11,200 |
$124,000 |
-1,143 |
|
Steward Partners Investment Advisory LLC |
1614 |
- |
2023-12-31 |
10,630 |
$115,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
235 |
- |
2023-12-31 |
10,351 |
$112,000 |
0 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
10,000 |
$108,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
1321 |
- |
2023-12-31 |
6,447 |
$69,000 |
0 |
|
J P MORGAN CHASE & CO |
4641 |
- |
2023-12-31 |
6,125 |
$66,000 |
5,821 |
|
Ahrens Investment Partners LLC |
280 |
*New |
2023-03-31 |
5,929 |
$64,000 |
5,929 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
5,000 |
$54,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
714 |
- |
2023-12-31 |
5,000 |
$54,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2209 |
*New |
2023-12-31 |
3,190 |
$34,000 |
3,190 |
|
UMB BANK N A/MO |
1032 |
- |
2024-03-31 |
1,951 |
$22,000 |
-691 |
|
CNB Bank |
309 |
- |
2023-12-31 |
1,961 |
$21,000 |
361 |
|
Sanctuary Wealth Management L.L.C. |
128 |
- |
2023-12-31 |
1,700 |
$18,000 |
0 |
|
US BANCORP |
3150 |
- |
2023-12-31 |
1,305 |
$14,000 |
650 |
|
Lowe fs LLC |
204 |
- |
2024-03-31 |
1,005 |
$11,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
421 |
$5,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,449 |
|
ATTICUS WEALTH MANAGEMENT LLC |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,135 |
|
PROEQUITIES INC. |
3897 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,820 |
|
STIFEL FINANCIAL CORP |
3283 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,329 |
|
Wellspring Financial Advisors LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,787 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2073 |
*Closed |
2023-12-31 |
0 |
$0 |
-734 |
|
MOODY NATIONAL BANK TRUST DIVISION |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,435 |
|
Intellectus Partners LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,500 |
|
Private Advisor Group LLC |
2237 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,103 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,123 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,604 |
|
|
100 Records found
|
1
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