|
Institutional
Holders
Total
Institutions:
|
118 2 |
|
Total
shares held :
|
38,090,658 |
|
% of shares
held :
|
26.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
4,043,819 |
|
% of shares
held change :
|
2.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.59 |
|
Last
Quarter's Ending
Price :
|
$11.09 |
|
Last
Quarter's Average
Price :
|
$10.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.85 (8.35%) |
|
|
|
|
|
|
|
|
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. |
8 |
- |
2023-12-31 |
8,284,935 |
$91,880,000 |
1,533,925 |
|
KARPUS MANAGEMENT INC |
10 |
- |
2023-12-31 |
6,288,053 |
$69,735,000 |
1,637,169 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
8 |
- |
2023-12-31 |
4,678,247 |
$51,882,000 |
-323,438 |
|
MORGAN STANLEY |
2423 |
- |
2023-12-31 |
2,297,671 |
$25,481,000 |
-492,274 |
|
UBS Group AG |
1146 |
- |
2023-12-31 |
1,593,210 |
$17,669,000 |
-170,616 |
|
Logan Stone Capital LLC |
5 |
- |
2023-12-31 |
1,568,930 |
$17,399,000 |
369,346 |
|
GUGGENHEIM CAPITAL LLC |
173 |
- |
2023-12-31 |
1,430,811 |
$15,868,000 |
72,307 |
|
WELLS FARGO & CO/MN |
1467 |
- |
2024-03-31 |
998,302 |
$11,001,000 |
-22,117 |
|
CNH PARTNERS LLC |
51 |
- |
2023-12-31 |
646,244 |
$7,167,000 |
38,921 |
|
Penserra Capital Management LLC |
116 |
- |
2023-12-31 |
636,685 |
$7,060,000 |
44,068 |
|
Hennion & Walsh Asset Management Inc. |
53 |
- |
2024-03-31 |
562,717 |
$6,201,000 |
-48,020 |
|
Rockefeller Capital Management L.P. |
594 |
- |
2023-12-31 |
526,839 |
$5,843,000 |
23,750 |
|
FIXED INCOME SECURITIES INC |
209 |
- |
2023-12-31 |
525,064 |
$5,823,000 |
22,036 |
|
MARINER WEALTH ADVISORS, LLC |
631 |
- |
2023-12-31 |
524,795 |
$5,820,000 |
-32,645 |
|
MACKAY SHIELDS LLC |
31 |
*New |
2024-03-31 |
442,529 |
$4,877,000 |
442,529 |
|
ALLIANZ ASSET MANAGEMENT AG |
795 |
- |
2023-12-31 |
401,979 |
$4,458,000 |
0 |
|
LM Advisors LLC |
26 |
- |
2023-12-31 |
327,853 |
$3,636,000 |
0 |
|
LPL FINANCIAL CORP |
2053 |
- |
2024-03-31 |
311,869 |
$3,437,000 |
38,136 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
309,923 |
$3,432,000 |
152,023 |
|
HANSON MCCLAIN, INC. |
253 |
- |
2024-03-31 |
263,693 |
$2,906,000 |
-20,497 |
|
Oakmont Partners LLC |
221 |
- |
2024-03-31 |
258,657 |
$2,850,000 |
-1,175 |
|
Advisor Group Holdings Inc. |
1496 |
- |
2024-03-31 |
238,272 |
$2,626,000 |
13,373 |
|
Ignite Planners LLC |
35 |
- |
2024-03-31 |
212,658 |
$2,339,000 |
36,728 |
|
REGATTA CAPITAL GROUP LLC |
40 |
- |
2024-03-31 |
210,628 |
$2,321,000 |
-560 |
|
Hall Private Wealth Advisors |
16 |
- |
2023-09-30 |
232,655 |
$2,245,000 |
72,136 |
|
PFG Investments LLC |
172 |
*New |
2024-03-31 |
198,943 |
$2,192,000 |
198,943 |
|
BANK OF AMERICA CORP /DE/ |
3456 |
- |
2023-12-31 |
196,962 |
$2,184,000 |
-1,001 |
|
Resources Investment Advisors Inc. |
323 |
- |
2024-03-31 |
191,059 |
$2,105,000 |
23,253 |
|
NINE MASTS CAPITAL Ltd |
20 |
*New |
2024-03-31 |
178,646 |
$1,969,000 |
178,646 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
176 |
- |
2024-03-31 |
168,884 |
$1,861,000 |
-69,704 |
|
SIT INVESTMENT ASSOCIATES INC |
305 |
- |
2023-12-31 |
167,347 |
$1,856,000 |
120,895 |
|
DAVIDSON TRUST CO |
25 |
- |
2023-12-31 |
159,240 |
$1,766,000 |
1,976 |
|
EVOKE WEALTH LLC |
282 |
- |
2023-12-31 |
132,974 |
$1,475,000 |
-12,541 |
|
WEDBUSH MORGAN SECURITIES INC |
237 |
- |
2023-12-31 |
128,188 |
$1,422,000 |
1,369 |
|
Centiva Capital LP |
218 |
*New |
2023-12-31 |
113,648 |
$1,260,000 |
113,648 |
|
Southland Equity Partners LLC |
62 |
- |
2024-03-31 |
90,940 |
$1,002,000 |
27,440 |
|
RAYMOND JAMES & ASSOCIATES |
2579 |
- |
2024-03-31 |
89,867 |
$990,000 |
-11,488 |
|
WHITTIER TRUST CO |
364 |
- |
2024-03-31 |
88,141 |
$971,000 |
-2,264 |
|
ROYAL BANK OF CANADA |
3128 |
- |
2023-12-31 |
85,228 |
$945,000 |
-25,630 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2386 |
- |
2024-03-31 |
72,757 |
$802,000 |
21,741 |
|
AMERIPRISE FINANCIAL INC |
3233 |
- |
2023-12-31 |
66,131 |
$733,000 |
2,264 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
64,706 |
$718,000 |
-11,128 |
|
Cetera Investment Advisers |
1297 |
- |
2023-12-31 |
64,223 |
$712,000 |
-172 |
|
Van Hulzen Asset Management LLC |
199 |
- |
2024-03-31 |
61,323 |
$676,000 |
-2,182 |
|
DAVIDSON D A & CO |
834 |
- |
2023-12-31 |
60,529 |
$671,000 |
-1,897 |
|
IWAMOTO KONG & CO INC |
83 |
- |
2023-12-31 |
60,120 |
$667,000 |
-1,875 |
|
Mutual Advisors LLC |
623 |
- |
2024-03-31 |
55,140 |
$608,000 |
2,972 |
|
HOLLENCREST SECURITIES LLC |
184 |
- |
2024-03-31 |
53,928 |
$594,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
61 |
- |
2024-03-31 |
53,547 |
$590,000 |
37,284 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
209 |
- |
2024-03-31 |
52,999 |
$584,000 |
-14,787 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
52,505 |
$582,000 |
0 |
|
Pacific Wealth Strategies Group Inc. |
38 |
- |
2024-03-31 |
52,185 |
$575,000 |
16,400 |
|
GAMBLE JONES MORPHY & BENT |
141 |
- |
2022-12-31 |
48,541 |
$537,000 |
0 |
|
Almitas Capital LLC |
79 |
*New |
2023-12-31 |
47,674 |
$529,000 |
47,674 |
|
EVERETT HARRIS & CO /CA/ |
181 |
- |
2024-03-31 |
46,000 |
$507,000 |
0 |
|
Oder Investment Management LLC |
65 |
- |
2024-03-31 |
44,977 |
$496,000 |
28 |
|
Cooper Financial Group |
231 |
- |
2024-03-31 |
40,881 |
$451,000 |
618 |
|
Integrated Wealth Concepts LLC |
1038 |
- |
2023-12-31 |
40,041 |
$444,000 |
-904 |
|
Empower Advisory Group LLC |
329 |
*New |
2024-03-31 |
39,269 |
$433,000 |
39,269 |
|
Core Wealth Partners LLC |
67 |
- |
2024-03-31 |
37,543 |
$414,000 |
0 |
|
BARTLETT & CO. LLC |
374 |
- |
2023-12-31 |
34,500 |
$380,000 |
-21,950 |
|
Tortoise Investment Management LLC |
170 |
- |
2024-03-31 |
33,931 |
$374,000 |
2,700 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
367 |
- |
2024-03-31 |
33,500 |
$371,000 |
-1,000 |
|
Sowell Financial Services LLC |
487 |
*New |
2024-03-31 |
33,162 |
$367,000 |
33,162 |
|
HIGHTOWER ADVISORS, LLC |
2546 |
- |
2024-03-31 |
30,600 |
$337,000 |
-31,500 |
|
Atria Wealth Solutions Inc. |
1426 |
- |
2023-12-31 |
29,157 |
$323,000 |
-635 |
|
RHS Financial LLC |
90 |
- |
2024-03-31 |
27,370 |
$302,000 |
5,398 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
536 |
- |
2024-03-31 |
26,600 |
$293,000 |
1,860 |
|
Wellspring Financial Advisors LLC |
99 |
- |
2024-03-31 |
26,600 |
$293,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1066 |
- |
2023-12-31 |
26,120 |
$290,000 |
0 |
|
STIFEL FINANCIAL CORP |
2866 |
- |
2023-12-31 |
25,773 |
$286,000 |
-13,145 |
|
Castle Rock Wealth Management LLC |
187 |
- |
2023-12-31 |
25,770 |
$285,000 |
3 |
|
OBERMEYER ASSET MANAGEMENT CO |
211 |
- |
2024-03-31 |
22,678 |
$250,000 |
-31,330 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2932 |
- |
2024-03-31 |
22,513 |
$248,000 |
4,849 |
|
MKT Advisors LLC |
117 |
- |
2024-03-31 |
23,060 |
$248,000 |
0 |
|
US BANCORP |
1929 |
- |
2024-03-31 |
20,657 |
$228,000 |
-888 |
|
RB Capital Management LLC |
158 |
- |
2023-12-31 |
20,550 |
$228,000 |
204 |
|
Laurel Wealth Advisors Inc. |
609 |
- |
2022-12-31 |
19,491 |
$216,000 |
-1,160 |
|
FIRST AMERICAN TRUST CO |
170 |
- |
2023-12-31 |
19,000 |
$211,000 |
-2,000 |
|
New Insight Wealth Advisors |
84 |
- |
2024-03-31 |
18,050 |
$199,000 |
-500 |
|
PURE FINANCIAL ADVISORS, INC. |
306 |
- |
2024-03-31 |
17,974 |
$198,000 |
206 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
87 |
*New |
2023-12-31 |
17,210 |
$191,000 |
17,210 |
|
WHITTIER TRUST CO OF NEVADA INC |
480 |
- |
2024-03-31 |
16,868 |
$186,000 |
0 |
|
IEQ CAPITAL LLC |
893 |
- |
2024-03-31 |
16,419 |
$181,000 |
101 |
|
EP WEALTH ADVISORS, INC. |
729 |
- |
2023-12-31 |
16,010 |
$178,000 |
2,024 |
|
OPPENHEIMER & CO INC |
1362 |
- |
2024-03-31 |
16,065 |
$177,000 |
1,727 |
|
Perigon Wealth Management LLC |
815 |
- |
2024-03-31 |
15,168 |
$167,000 |
-1,370 |
|
Western Wealth Management LLC |
627 |
- |
2024-03-31 |
15,049 |
$166,000 |
0 |
|
Weaver Consulting Group |
195 |
- |
2024-03-31 |
15,000 |
$165,000 |
-3,500 |
|
Grassi Investment Management |
120 |
- |
2024-03-31 |
15,000 |
$165,000 |
0 |
|
CHOATE INVESTMENT ADVISORS |
400 |
- |
2024-03-31 |
15,000 |
$165,000 |
-5,500 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
688 |
- |
2023-12-31 |
14,525 |
$161,000 |
0 |
|
Alpha Cubed Investments LLC |
276 |
- |
2024-03-31 |
14,355 |
$158,000 |
0 |
|
Truvestments Capital LLC |
230 |
*New |
2023-12-31 |
14,191 |
$157,000 |
14,191 |
|
Parallel Advisors LLC |
967 |
- |
2024-03-31 |
13,831 |
$152,000 |
0 |
|
NOMURA HOLDINGS INC |
924 |
*New |
2023-12-31 |
12,625 |
$140,000 |
12,625 |
|
HOYLECOHEN LLC |
264 |
- |
2023-12-31 |
12,296 |
$136,000 |
-1,210 |
|
Pensionmark Financial Group LLC |
372 |
- |
2023-12-31 |
11,961 |
$133,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
801 |
- |
2023-12-31 |
11,780 |
$131,000 |
33 |
|
Perennial Investment Advisors LLC |
320 |
- |
2023-12-31 |
11,012 |
$122,000 |
-1,500 |
|
|
100 Records found
|
1
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