| |
Institutional
Holders
Total
Institutions:
 |
102  2 |
|
|
Total
shares held :
|
23,365,912 |
|
|
% of shares
held :
|
34.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
-2,022,243 |
|
|
% of shares
held change :
|
-2.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.51 |
|
|
Last
Quarter's Ending
Price :
|
$11.64 |
|
|
Last
Quarter's Average
Price :
|
$10.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.57 (5.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
531,392
|
2.27%
|
|
|
|
Increased
Positions : |
28
|
1,743,189
|
7.46%
|
|
|
|
Unchanged
Positions : |
23
|
2,422,929
|
10.37%
|
|
 |
Decreased
Positions : |
36
|
-2,949,045
|
-12.62%
|
|
|
|
Closed
Positions : |
13
|
-1,347,779
|
-5.77%
|
|
|
|
Guru
Positions : |
1
|
16,426
|
0.07%
|
|
|
|
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 |
25 |
- |
2023-12-31 |
2,606,392 |
$30,338,000 |
-181,047 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
23 |
- |
2023-12-31 |
1,951,002 |
$22,710,000 |
-100,000 |
|
| MORGAN STANLEY |
2564 |
- |
2023-12-31 |
1,929,100 |
$22,455,000 |
-1,886,149 |
|
| Hennion & Walsh Asset Management Inc. |
18 |
- |
2024-03-31 |
1,127,590 |
$12,922,000 |
-154,721 |
|
| UBS Group AG |
1488 |
- |
2023-12-31 |
819,046 |
$9,534,000 |
-78,160 |
|
| WELLS FARGO & CO/MN |
1674 |
- |
2023-12-31 |
643,263 |
$7,488,000 |
-71,195 |
|
| FIXED INCOME SECURITIES INC |
202 |
- |
2023-12-31 |
517,999 |
$6,030,000 |
-24,607 |
|
| CNH PARTNERS LLC |
86 |
- |
2023-12-31 |
394,079 |
$4,587,000 |
-50,751 |
|
| COHEN & STEERS INC |
211 |
- |
2023-12-31 |
176,757 |
$2,057,000 |
-44,141 |
|
| Allspring Global Investments Holdings LLC |
1208 |
- |
2024-03-31 |
160,338 |
$1,837,000 |
-228,755 |
|
| TrinityPoint Wealth LLC |
96 |
- |
2023-12-31 |
125,359 |
$1,459,000 |
-39,836 |
|
| AMERIPRISE FINANCIAL INC |
2957 |
- |
2023-12-31 |
124,072 |
$1,444,000 |
-2,435 |
|
| HIGHTOWER ADVISORS, LLC |
1816 |
- |
2023-12-31 |
81,512 |
$950,000 |
-333 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1186 |
- |
2023-12-31 |
43,847 |
$510,000 |
-1,080 |
|
| Steward Partners Investment Advisory LLC |
1085 |
- |
2023-12-31 |
35,029 |
$408,000 |
-2,078 |
|
| Atria Wealth Solutions Inc. |
1313 |
- |
2023-12-31 |
34,050 |
$396,000 |
-1,579 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3447 |
- |
2023-12-31 |
32,978 |
$384,000 |
-5,484 |
|
| FIRST TRUST ADVISORS LP |
2218 |
- |
2023-12-31 |
28,058 |
$327,000 |
-8,357 |
|
| HOLLENCREST SECURITIES LLC |
248 |
- |
2023-12-31 |
25,401 |
$296,000 |
-11,690 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3142 |
- |
2023-12-31 |
24,715 |
$288,000 |
-3,915 |
|
| Ironsides Asset Advisors LLC |
50 |
- |
2023-12-31 |
22,688 |
$264,000 |
-3,791 |
|
| Private Advisor Group LLC |
1884 |
- |
2023-12-31 |
21,800 |
$254,000 |
-8,885 |
|
| Rockefeller Capital Management L.P. |
1492 |
- |
2023-12-31 |
21,192 |
$247,000 |
-3,606 |
|
| Cetera Investment Advisers |
1902 |
- |
2023-12-31 |
21,025 |
$245,000 |
-1,478 |
|
| DRIVE WEALTH MANAGEMENT LLC |
246 |
- |
2024-03-31 |
21,141 |
$244,000 |
-4,234 |
|
| Merit Financial Group LLC |
687 |
- |
2023-12-31 |
19,620 |
$228,000 |
-249 |
|
| FINANCIAL NETWORK |
2540 |
- |
2023-12-31 |
17,175 |
$200,000 |
-2,989 |
|
| MARINER WEALTH ADVISORS, LLC |
2697 |
- |
2023-12-31 |
16,408 |
$191,000 |
-2,722 |
|
| MML INVESTORS SERVICES LLC |
2319 |
- |
2023-12-31 |
15,970 |
$186,000 |
-607 |
|
| COMERICA BANK |
2292 |
- |
2023-12-31 |
15,048 |
$175,000 |
-19,291 |
|
| Sound View Wealth Advisors Group LLC |
366 |
- |
2023-12-31 |
14,706 |
$171,000 |
-1,700 |
|
| Vivaldi Capital Management LLC |
213 |
- |
2023-12-31 |
13,880 |
$156,000 |
-1,821 |
|
| Advisor Group Holdings Inc. |
4139 |
- |
2023-12-31 |
12,610 |
$147,000 |
-9,919 |
|
| Oakmont Partners LLC |
693 |
- |
2024-03-31 |
11,990 |
$137,000 |
-18,766 |
|
| US BANCORP |
2260 |
- |
2023-12-31 |
10,113 |
$118,000 |
-800 |
|
| Banque Cantonale Vaudoise |
840 |
- |
2024-03-31 |
2,500 |
$29,000 |
-1,500 |
|
| AdvisorNet Financial Inc |
1095 |
- |
2024-03-31 |
1,537 |
$18,000 |
-1,900 |
|
|
37 Records found
|
1
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