|
Institutional
Holders
Total
Institutions:
|
60 4 |
|
Total
shares held :
|
10,868,802 |
|
% of shares
held :
|
27.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
1,292,945 |
|
% of shares
held change :
|
3.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.82 |
|
Last
Quarter's Ending
Price :
|
$10.33 |
|
Last
Quarter's Average
Price :
|
$9.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (6.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SABA CAPITAL MANAGEMENT, L.P. |
47 |
- |
2023-12-31 |
1,997,464 |
$20,634,000 |
389,991 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
48 |
- |
2023-12-31 |
1,057,831 |
$10,927,000 |
476,908 |
|
KARPUS MANAGEMENT INC |
59 |
- |
2023-12-31 |
1,032,621 |
$10,667,000 |
58,786 |
|
Logan Stone Capital LLC |
13 |
- |
2023-12-31 |
817,644 |
$8,446,000 |
71,756 |
|
MACKAY SHIELDS LLC |
20 |
- |
2023-12-31 |
814,624 |
$8,415,000 |
271,029 |
|
Hennion & Walsh Asset Management Inc. |
43 |
- |
2024-03-31 |
677,536 |
$7,128,000 |
-114,870 |
|
GUGGENHEIM CAPITAL LLC |
459 |
- |
2023-12-31 |
612,193 |
$6,324,000 |
785 |
|
MORGAN STANLEY |
3751 |
- |
2023-12-31 |
548,967 |
$5,671,000 |
-3,849 |
|
BANK OF AMERICA CORP /DE/ |
2952 |
- |
2023-12-31 |
427,139 |
$4,412,000 |
-67,672 |
|
Lido Advisors LLC |
278 |
*New |
2023-12-31 |
348,250 |
$3,597,000 |
348,250 |
|
Allspring Global Investments Holdings LLC |
1047 |
- |
2024-03-31 |
322,150 |
$3,389,000 |
0 |
|
Claybrook Capital LLC |
9 |
- |
2023-09-30 |
348,250 |
$3,085,000 |
0 |
|
UBS Group AG |
2435 |
- |
2023-12-31 |
298,030 |
$3,079,000 |
14,004 |
|
CNH PARTNERS LLC |
130 |
- |
2023-12-31 |
280,535 |
$2,898,000 |
24,332 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
260,041 |
$2,684,000 |
163,669 |
|
WELLS FARGO & CO/MN |
2645 |
- |
2023-12-31 |
155,630 |
$1,608,000 |
-5,391 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2116 |
- |
2023-12-31 |
99,635 |
$1,029,000 |
1,577 |
|
Tortoise Investment Management LLC |
111 |
- |
2023-12-31 |
97,373 |
$1,006,000 |
41,501 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
315 |
- |
2023-12-31 |
65,204 |
$674,000 |
49,673 |
|
Atria Wealth Solutions Inc. |
1048 |
- |
2023-12-31 |
64,449 |
$666,000 |
-966 |
|
Fort Point Capital Partners LLC |
141 |
- |
2023-12-31 |
59,961 |
$619,000 |
-5,474 |
|
Advisor Group Holdings Inc. |
3070 |
- |
2023-12-31 |
53,054 |
$548,000 |
40,009 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
85 |
- |
2023-12-31 |
51,000 |
$527,000 |
2,000 |
|
DEUTSCHE BANK AG |
2412 |
- |
2023-12-31 |
37,685 |
$389,000 |
132 |
|
Arnhold LLC |
99 |
*New |
2023-12-31 |
37,100 |
$383,000 |
37,100 |
|
J P MORGAN CHASE & CO |
3841 |
- |
2023-12-31 |
35,062 |
$362,000 |
33,826 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2623 |
- |
2023-12-31 |
33,081 |
$342,000 |
3,611 |
|
Deschutes Portfolio Strategy LLC |
140 |
- |
2023-12-31 |
33,064 |
$342,000 |
0 |
|
ROYAL BANK OF CANADA |
4006 |
- |
2023-12-31 |
32,317 |
$334,000 |
-24,203 |
|
SIT INVESTMENT ASSOCIATES INC |
430 |
- |
2023-12-31 |
31,000 |
$320,000 |
0 |
|
Toroso Investments LLC |
1156 |
*New |
2023-12-31 |
29,120 |
$301,000 |
29,120 |
|
SHUFRO ROSE & CO LLC |
215 |
- |
2023-12-31 |
33,600 |
$298,000 |
0 |
|
Breakwater Capital Group |
216 |
- |
2024-03-31 |
25,693 |
$270,000 |
10,417 |
|
FAMILY MANAGEMENT CORP |
122 |
*New |
2023-12-31 |
22,718 |
$235,000 |
22,718 |
|
LPL FINANCIAL CORP |
4194 |
- |
2023-12-31 |
22,728 |
$235,000 |
-7,862 |
|
Almitas Capital LLC |
99 |
*New |
2023-12-31 |
21,036 |
$217,000 |
21,036 |
|
MATHES COMPANY INC |
123 |
- |
2023-12-31 |
20,000 |
$207,000 |
0 |
|
GM Advisory Group Inc. |
195 |
- |
2023-12-31 |
18,746 |
$194,000 |
277 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
17,040 |
$176,000 |
174 |
|
NOMURA HOLDINGS INC |
898 |
*New |
2023-12-31 |
16,637 |
$172,000 |
16,637 |
|
BANK OF NEW YORK MELLON CORP |
3858 |
- |
2023-12-31 |
15,119 |
$156,000 |
-850 |
|
AMERIPRISE FINANCIAL INC |
3679 |
- |
2023-12-31 |
14,955 |
$154,000 |
-2,165 |
|
RAYMOND JAMES & ASSOCIATES |
3527 |
- |
2023-12-31 |
14,157 |
$146,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2347 |
- |
2023-12-31 |
13,853 |
$143,000 |
205 |
|
Chemistry Wealth Management LLC |
161 |
- |
2024-03-31 |
12,795 |
$135,000 |
0 |
|
Goss Wealth Management LLC |
1843 |
- |
2023-12-31 |
12,700 |
$131,000 |
-1,100 |
|
CREDIT SUISSE/ |
2894 |
- |
2023-12-31 |
12,200 |
$126,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2510 |
- |
2023-12-31 |
11,640 |
$120,000 |
1,500 |
|
Avestar Capital LLC |
346 |
- |
2023-12-31 |
11,000 |
$114,000 |
-3,300 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
10,621 |
$110,000 |
0 |
|
TIAA FSB |
562 |
- |
2023-06-30 |
10,621 |
$108,000 |
0 |
|
Northeast Financial Consultants Inc |
273 |
- |
2023-12-31 |
10,000 |
$103,000 |
0 |
|
Focused Wealth Management Inc |
217 |
- |
2023-12-31 |
8,550 |
$88,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2158 |
*New |
2023-12-31 |
3,000 |
$31,000 |
3,000 |
|
BROWN BROTHERS HARRIMAN & CO |
829 |
*New |
2023-12-31 |
2,200 |
$23,000 |
2,200 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2530 |
- |
2023-12-31 |
1,065 |
$11,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*New |
2023-12-31 |
1,000 |
$10,000 |
1,000 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1737 |
- |
2023-12-31 |
700 |
$7,000 |
0 |
|
Quent Capital LLC |
1084 |
- |
2023-12-31 |
500 |
$5,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2542 |
*New |
2023-12-31 |
276 |
$3,000 |
276 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
60 |
$1,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3351 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,435 |
|
UMB BANK N A/MO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,416 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6197 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,345 |
|
PROEQUITIES INC. |
5633 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Carmichael Hill & Associates Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,321 |
|
WETHERBY ASSET MANAGEMENT INC |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,191 |
|
Private Advisor Group LLC |
2263 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,500 |
|
FIERA SCEPTRE INC. |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-554,725 |
|
HIGHTOWER ADVISORS, LLC |
3439 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,345 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1610 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,600 |
|
FNY Investment Advisers LLC |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
BARCLAYS PLC |
4241 |
*Closed |
2023-12-31 |
0 |
$0 |
-112 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1460 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,880 |
|
|
74 Records found
|
1
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